J. Stern & Co. LLP

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%	$715,503,000	715,503	0		$1000.00 ^*	Q4 2025
30 Sep 2025	0.04%	-0%	$492,612	18,191	-2,336	-11%	$27.08	Q3 2025
30 Jun 2025	0.06%	-0.05%	$696,686	20,527	-18,544	-47%	$33.94	Q2 2025
31 Mar 2025	0.13%	-0%	$1,326,070	39,071	-538		$33.94	Q1 2025
31 Dec 2024	0.14%	+0.05%	$1,504,350	39,609	+13,862	+54%	$37.98	Q4 2024
30 Sep 2024	0.13%	+0.13%	$1,266,752	25,747	+25,747	NEW	$49.20	Q3 2024

* 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.