BROWN FORMAN CORP

Ticker: BF/B CUSIP: 115637209 Class: CL B

ABC ARBITRAGE SA's Holding History (CIK: 0002049221)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 44,236 Value ($000) $1,153 Avg Close $27.98 Range $25.99 - $31.67

Q2 2025

Shares 27,203 Value ($000) $732 Avg Close $31.40 Range $25.13 - $35.33

Q4 2024

Shares 11,976 Value ($000) $455 Avg Close $42.52 Range $36.59 - $48.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,236	$1,153	$27.98	$25.99 - $31.67
Q2 2025	27,203	$732	$31.40	$25.13 - $35.33
Q4 2024	11,976	$455	$42.52	$36.59 - $48.17