BRP INC

Ticker: DOO CUSIP: 05577W200 Class: COM SUN VTG

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 113,147 Value ($000) $8,002 Avg Close $67.95 Range $61.27 - $81.49

Q3 2025

Shares 107,573 Value ($000) $6,538 Avg Close $55.98 Range $47.52 - $68.10

Q2 2025

Shares 124,673 Value ($000) $6,056 Avg Close $39.14 Range $31.53 - $49.85

Q1 2025

Shares 138,051 Value ($000) $4,663 Avg Close $43.42 Range $32.65 - $53.91

Q4 2024

Shares 65,470 Value ($000) $3,333 Avg Close $51.17 Range $46.14 - $59.70

Q3 2024

Shares 64,537 Value ($000) $3,841 Avg Close $65.11 Range $56.27 - $72.70

Q2 2024

Shares 110,935 Value ($000) $7,108 Avg Close $66.09 Range $59.11 - $73.92

Q1 2024

Shares 84,630 Value ($000) $5,683 Avg Close $64.51 Range $57.61 - $70.72

Q4 2023

Shares 46,364 Value ($000) $3,317 Avg Close $68.27 Range $55.78 - $77.51

Q3 2023

Shares 7,197 Value ($000) $545 Avg Close $78.73 Range $70.27 - $90.35

Q2 2023

Shares 11,455 Value ($000) $968 Avg Close $73.84 Range $65.57 - $82.73

Q1 2023

Shares 23,166 Value ($000) $1,813 Avg Close $79.98 Range $70.67 - $87.79

Q4 2022

Shares 47,071 Value ($000) $3,586 Avg Close $67.55 Range $56.91 - $78.34

Q2 2022

Shares 116,835 Value ($000) $7,188 Avg Close $72.14 Range $57.67 - $82.84

Q1 2022

Shares 63,518 Value ($000) $5,198 Avg Close $73.27 Range $55.33 - $85.36

Q4 2021

Shares 4,693 Value ($000) $411 Avg Close $83.68 Range $70.63 - $92.40

Q3 2021

Shares 27,036 Value ($000) $2,500 Avg Close $83.23 Range $71.68 - $99.05

Q2 2021

Shares 82,479 Value ($000) $6,454 Avg Close $81.20 Range $70.32 - $92.66

Q1 2021

Shares 19,717 Value ($000) $1,710 Avg Close $70.22 Range $60.97 - $84.50

Q4 2020

Shares 8,913 Value ($000) $588 Avg Close $55.54 Range $44.95 - $65.91

Q3 2020

Shares 22,279 Value ($000) $1,177 Avg Close $45.86 Range $38.36 - $55.32

Q1 2020

Shares 11,056 Value ($000) $181 Avg Close $39.28 Range $12.43 - $54.52

Q3 2019

Shares 40,438 Value ($000) $1,574 Avg Close $33.62 Range $27.08 - $38.29

Q2 2019

Shares 45,388 Value ($000) $1,622 Avg Close $29.66 Range $25.32 - $34.89

Q4 2018

Shares 8,502 Value ($000) $220 Avg Close $34.22 Range $22.65 - $45.97

Q3 2018

Shares 31,243 Value ($000) $1,466 Avg Close $46.39 Range $41.37 - $52.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	113,147	$8,002	$67.95	$61.27 - $81.49
Q3 2025	107,573	$6,538	$55.98	$47.52 - $68.10
Q2 2025	124,673	$6,056	$39.14	$31.53 - $49.85
Q1 2025	138,051	$4,663	$43.42	$32.65 - $53.91
Q4 2024	65,470	$3,333	$51.17	$46.14 - $59.70
Q3 2024	64,537	$3,841	$65.11	$56.27 - $72.70
Q2 2024	110,935	$7,108	$66.09	$59.11 - $73.92
Q1 2024	84,630	$5,683	$64.51	$57.61 - $70.72
Q4 2023	46,364	$3,317	$68.27	$55.78 - $77.51
Q3 2023	7,197	$545	$78.73	$70.27 - $90.35
Q2 2023	11,455	$968	$73.84	$65.57 - $82.73
Q1 2023	23,166	$1,813	$79.98	$70.67 - $87.79
Q4 2022	47,071	$3,586	$67.55	$56.91 - $78.34
Q2 2022	116,835	$7,188	$72.14	$57.67 - $82.84
Q1 2022	63,518	$5,198	$73.27	$55.33 - $85.36
Q4 2021	4,693	$411	$83.68	$70.63 - $92.40
Q3 2021	27,036	$2,500	$83.23	$71.68 - $99.05
Q2 2021	82,479	$6,454	$81.20	$70.32 - $92.66
Q1 2021	19,717	$1,710	$70.22	$60.97 - $84.50
Q4 2020	8,913	$588	$55.54	$44.95 - $65.91
Q3 2020	22,279	$1,177	$45.86	$38.36 - $55.32
Q1 2020	11,056	$181	$39.28	$12.43 - $54.52
Q3 2019	40,438	$1,574	$33.62	$27.08 - $38.29
Q2 2019	45,388	$1,622	$29.66	$25.32 - $34.89
Q4 2018	8,502	$220	$34.22	$22.65 - $45.97
Q3 2018	31,243	$1,466	$46.39	$41.37 - $52.43