BRP GROUP INC

Ticker: BWIN CUSIP: 05589G102 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 4,269 Value ($000) $103 Avg Close $25.47 Range $21.26 - $29.83
Q3 2025
Shares 9,636 Value ($000) $272 Avg Close $34.72 Range $27.53 - $43.64
Q2 2025
Shares 6,055 Value ($000) $259 Avg Close $40.57 Range $37.16 - $46.13
Q1 2025
Shares 7,337 Value ($000) $328 Avg Close $40.73 Range $34.78 - $47.15
Q4 2024
Shares 6,887 Value ($000) $267 Avg Close $46.64 Range $34.22 - $55.82
Q3 2024
Shares 6,864 Value ($000) $342 Avg Close $43.48 Range $34.94 - $51.67
Q2 2024
Shares 6,711 Value ($000) $238 Avg Close $30.94 Range $26.08 - $36.02
Q1 2024
Shares 6,530 Value ($000) $189 Avg Close $26.27 Range $21.70 - $30.84
Q4 2023
Shares 5,777 Value ($000) $139 Avg Close $21.25 Range $17.33 - $25.21
Q3 2023
Shares 5,243 Value ($000) $122 Avg Close $25.02 Range $22.44 - $27.45
Q2 2023
Shares 4,562 Value ($000) $113 Avg Close $23.68 Range $19.26 - $26.97
Q1 2023
Shares 15,273 Value ($000) $389 Avg Close $27.77 Range $21.71 - $32.12
Q4 2022
Shares 14,947 Value ($000) $376 Avg Close $27.55 Range $24.50 - $31.27
Q3 2022
Shares 15,119 Value ($000) $398 Avg Close $28.48 Range $22.42 - $33.34
Q2 2022
Shares 16,150 Value ($000) $390 Avg Close $24.31 Range $17.08 - $28.16
Q1 2022
Shares 10,662 Value ($000) $286 Avg Close $28.81 Range $22.00 - $36.21
Q4 2021
Shares 10,716 Value ($000) $387 Avg Close $36.96 Range $31.57 - $45.36
Q3 2021
Shares 10,716 Value ($000) $357 Avg Close $31.31 Range $25.20 - $40.82
Q2 2021
Shares 10,662 Value ($000) $284 Avg Close $27.12 Range $22.79 - $31.67
Q1 2021
Shares 2,116 Value ($000) $58 Avg Close $27.19 Range $22.94 - $31.67
Q4 2020
Shares 2,116 Value ($000) $63 Avg Close $28.93 Range $23.88 - $33.56
Q3 2020
Shares 1,951 Value ($000) $49 Avg Close $21.65 Range $15.72 - $30.15
Q2 2020
Shares 8,570 Value ($000) $148 Avg Close $12.07 Range $8.35 - $18.78
Q1 2020
Shares 6,986 Value ($000) $74 Avg Close $15.21 Range $8.40 - $18.50
Q4 2019
Shares 5,232 Value ($000) $84 Avg Close $15.94 Range $12.92 - $17.80