Stephens Consulting, LLC

Holdings History for BROWN FORMAN CORP - CLASS B COMMON STOCK (BFB)

Symbol: BFB on NYSE
Investment type: Equity / CLASS B COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$13,802	530	0		$26.04	Q4 2025
30 Sep 2025	0%	-0.26%	$14,342	530	-27,465	-98%	$27.06	Q3 2025
30 Jun 2025	0.18%	0%	$753,336	27,995	0		$26.91	Q2 2025
31 Mar 2025	0.24%	0%	$950,139	27,995	0		$33.94	Q1 2025
31 Dec 2024	0.27%	0%	$1,063,237	27,995	0		$37.98	Q4 2024
30 Sep 2024	0.35%	0%	$1,377,337	27,995	0		$49.20	Q3 2024
30 Jun 2024	0.34%	0%	$1,209,089	27,995	0		$43.19	Q2 2024
31 Mar 2024	0.44%	0%	$1,445,084	27,995	0		$51.62	Q1 2024
31 Dec 2023	0.54%	0%	$1,598,495	27,995	0		$57.10	Q4 2023
30 Sep 2023	0.66%	0%	$1,615,012	27,995	0		$57.69	Q3 2023
30 Jun 2023	0.74%	0%	$1,869,483	27,995	0		$66.78	Q2 2023
31 Mar 2023	1.1%	0%	$1,799,216	27,995	0		$64.27	Q1 2023
31 Dec 2022	1.2%	0%	$1,838,688	27,995	0		$65.68	Q4 2022
30 Sep 2022	1.7%	0%	$1,863,604	27,995	0		$66.57	Q3 2022
30 Jun 2022	1.6%	0%	$1,964,104	27,995	0		$70.16	Q2 2022
31 Mar 2022	1.5%	+0%	$1,876,201	27,995	+80	+0.29%	$67.02	Q1 2022
31 Dec 2021	1.7%	0%	$2,033,861	27,915	0		$72.86	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.