BRP GROUP INC

Ticker: BWIN CUSIP: 05589G102 Class: Common Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 558,528 Value ($000) $13,421 Avg Close $25.47 Range $21.26 - $29.83

Q3 2025

Shares 584,238 Value ($000) $16,481 Avg Close $34.72 Range $27.53 - $43.64

Q2 2025

Shares 686,728 Value ($000) $29,399 Avg Close $40.57 Range $37.16 - $46.13

Q1 2025

Shares 645,425 Value ($000) $28,844 Avg Close $40.73 Range $34.78 - $47.15

Q4 2024

Shares 726,798 Value ($000) $28,171 Avg Close $46.64 Range $34.22 - $55.82

Q3 2024

Shares 682,079 Value ($000) $33,968 Avg Close $43.48 Range $34.94 - $51.67

Q2 2024

Shares 630,799 Value ($000) $22,374 Avg Close $30.94 Range $26.08 - $36.02

Q1 2024

Shares 636,049 Value ($000) $18,407 Avg Close $26.27 Range $21.70 - $30.84

Q4 2023

Shares 474,834 Value ($000) $11,406 Avg Close $21.25 Range $17.33 - $25.21

Q3 2023

Shares 313,061 Value ($000) $7,272 Avg Close $25.02 Range $22.44 - $27.45

Q2 2023

Shares 311,219 Value ($000) $7,712 Avg Close $23.68 Range $19.26 - $26.97

Q1 2023

Shares 591,000 Value ($000) $15,047 Avg Close $27.77 Range $21.71 - $32.12

Q4 2022

Shares 608,662 Value ($000) $15,302 Avg Close $27.55 Range $24.50 - $31.27

Q3 2022

Shares 308,385 Value ($000) $8,125 Avg Close $28.48 Range $22.42 - $33.34

Q2 2022

Shares 170,224 Value ($000) $4,111 Avg Close $24.31 Range $17.08 - $28.16

Q1 2022

Shares 179,574 Value ($000) $4,818 Avg Close $28.81 Range $22.00 - $36.21

Q4 2021

Shares 164,466 Value ($000) $5,939 Avg Close $36.96 Range $31.57 - $45.36

Q3 2021

Shares 187,153 Value ($000) $6,231 Avg Close $31.31 Range $25.20 - $40.82

Q2 2021

Shares 135,750 Value ($000) $3,617 Avg Close $27.12 Range $22.79 - $31.67

Q1 2021

Shares 179,528 Value ($000) $4,892 Avg Close $27.19 Range $22.94 - $31.67

Q4 2020

Shares 263,922 Value ($000) $7,910 Avg Close $28.93 Range $23.88 - $33.56

Q3 2020

Shares 175,161 Value ($000) $4,363 Avg Close $21.65 Range $15.72 - $30.15

Q2 2020

Shares 301,968 Value ($000) $5,214 Avg Close $12.07 Range $8.35 - $18.78

Q1 2020

Shares 136,383 Value ($000) $1,438 Avg Close $15.21 Range $8.40 - $18.50

Q4 2019

Shares 200,803 Value ($000) $3,223 Avg Close $15.94 Range $12.92 - $17.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	558,528	$13,421	$25.47	$21.26 - $29.83
Q3 2025	584,238	$16,481	$34.72	$27.53 - $43.64
Q2 2025	686,728	$29,399	$40.57	$37.16 - $46.13
Q1 2025	645,425	$28,844	$40.73	$34.78 - $47.15
Q4 2024	726,798	$28,171	$46.64	$34.22 - $55.82
Q3 2024	682,079	$33,968	$43.48	$34.94 - $51.67
Q2 2024	630,799	$22,374	$30.94	$26.08 - $36.02
Q1 2024	636,049	$18,407	$26.27	$21.70 - $30.84
Q4 2023	474,834	$11,406	$21.25	$17.33 - $25.21
Q3 2023	313,061	$7,272	$25.02	$22.44 - $27.45
Q2 2023	311,219	$7,712	$23.68	$19.26 - $26.97
Q1 2023	591,000	$15,047	$27.77	$21.71 - $32.12
Q4 2022	608,662	$15,302	$27.55	$24.50 - $31.27
Q3 2022	308,385	$8,125	$28.48	$22.42 - $33.34
Q2 2022	170,224	$4,111	$24.31	$17.08 - $28.16
Q1 2022	179,574	$4,818	$28.81	$22.00 - $36.21
Q4 2021	164,466	$5,939	$36.96	$31.57 - $45.36
Q3 2021	187,153	$6,231	$31.31	$25.20 - $40.82
Q2 2021	135,750	$3,617	$27.12	$22.79 - $31.67
Q1 2021	179,528	$4,892	$27.19	$22.94 - $31.67
Q4 2020	263,922	$7,910	$28.93	$23.88 - $33.56
Q3 2020	175,161	$4,363	$21.65	$15.72 - $30.15
Q2 2020	301,968	$5,214	$12.07	$8.35 - $18.78
Q1 2020	136,383	$1,438	$15.21	$8.40 - $18.50
Q4 2019	200,803	$3,223	$15.94	$12.92 - $17.80