Stephens Consulting, LLC

Holdings History for BROWN FORMAN CORP - CL A (BFA)

Symbol: BFA on NYSE
Investment type: Equity / CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025		-0.15%	$0	0	-23,494	-100%	$30.32	Q3 2025
30 Jun 2025	0.15%	0%	$645,368	23,494	0		$27.47	Q2 2025
31 Mar 2025	0.2%	0%	$786,329	23,494	0		$33.47	Q1 2025
31 Dec 2024	0.22%	0%	$885,471	23,494	0		$37.69	Q4 2024
30 Sep 2024	0.29%	0%	$1,129,569	23,494	0		$48.08	Q3 2024
30 Jun 2024	0.3%	0%	$1,036,770	23,494	0		$44.13	Q2 2024
31 Mar 2024	0.38%	0%	$1,243,983	23,494	0		$52.95	Q1 2024
31 Dec 2023	0.47%	0%	$1,399,980	23,494	0		$59.59	Q4 2023
30 Sep 2023	0.55%	0%	$1,364,974	23,494	0		$58.10	Q3 2023
30 Jun 2023	0.63%	0%	$1,599,205	23,494	0		$68.07	Q2 2023
31 Mar 2023	0.92%	0%	$1,531,543	23,494	0		$65.19	Q1 2023
31 Dec 2022	1%	0%	$1,544,934	23,494	0		$65.76	Q4 2022
30 Sep 2022	1.4%	0%	$1,587,223	23,494	0		$67.56	Q3 2022
30 Jun 2022	1.3%	0%	$1,589,102	23,494	0		$67.64	Q2 2022
31 Mar 2022	1.2%	0%	$1,473,984	23,494	0		$62.74	Q1 2022
31 Dec 2021	1.3%	0%	$1,592,626	23,494	0		$67.79	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.