BRP GROUP INC

Ticker: BWIN CUSIP: 05589G102 Class: Common Stock

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025

Shares 344,534 Value ($000) $8,279 Avg Close $25.47 Range $21.26 - $29.83

Q3 2025

Shares 403,498 Value ($000) $11,383 Avg Close $34.72 Range $27.53 - $43.64

Q2 2025

Shares 276,309 Value ($000) $11,829 Avg Close $40.57 Range $37.16 - $46.13

Q1 2025

Shares 241,252 Value ($000) $10,782 Avg Close $40.73 Range $34.78 - $47.15

Q4 2024

Shares 331,957 Value ($000) $12,867 Avg Close $46.64 Range $34.22 - $55.82

Q3 2024

Shares 505,514 Value ($000) $25,175 Avg Close $43.48 Range $34.94 - $51.67

Q2 2024

Shares 533,349 Value ($000) $18,918 Avg Close $30.94 Range $26.08 - $36.02

Q1 2024

Shares 566,859 Value ($000) $16,405 Avg Close $26.27 Range $21.70 - $30.84

Q4 2023

Shares 530,677 Value ($000) $12,747 Avg Close $21.25 Range $17.33 - $25.21

Q3 2023

Shares 441,910 Value ($000) $10,266 Avg Close $25.02 Range $22.44 - $27.45

Q2 2023

Shares 431,749 Value ($000) $10,699 Avg Close $23.68 Range $19.26 - $26.97

Q1 2023

Shares 405,207 Value ($000) $10,317 Avg Close $27.77 Range $21.71 - $32.12

Q4 2022

Shares 345,612 Value ($000) $8,689 Avg Close $27.55 Range $24.50 - $31.27

Q3 2022

Shares 317,532 Value ($000) $8,367 Avg Close $28.48 Range $22.42 - $33.34

Q2 2022

Shares 330,119 Value ($000) $7,972 Avg Close $24.31 Range $17.08 - $28.16

Q1 2022

Shares 267,327 Value ($000) $7,173 Avg Close $28.81 Range $22.00 - $36.21

Q4 2021

Shares 204,042 Value ($000) $7,371 Avg Close $36.96 Range $31.57 - $45.36

Q3 2021

Shares 235,330 Value ($000) $7,838 Avg Close $31.31 Range $25.20 - $40.82

Q2 2021

Shares 210,891 Value ($000) $5,621 Avg Close $27.12 Range $22.79 - $31.67

Q1 2021

Shares 217,622 Value ($000) $5,930 Avg Close $27.19 Range $22.94 - $31.67

Q4 2020

Shares 210,003 Value ($000) $6,294 Avg Close $28.93 Range $23.88 - $33.56

Q3 2020

Shares 235,023 Value ($000) $5,854 Avg Close $21.65 Range $15.72 - $30.15

Q2 2020

Shares 184,302 Value ($000) $3,183 Avg Close $12.07 Range $8.35 - $18.78

Q1 2020

Shares 25,277 Value ($000) $267 Avg Close $15.21 Range $8.40 - $18.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	344,534	$8,279	$25.47	$21.26 - $29.83
Q3 2025	403,498	$11,383	$34.72	$27.53 - $43.64
Q2 2025	276,309	$11,829	$40.57	$37.16 - $46.13
Q1 2025	241,252	$10,782	$40.73	$34.78 - $47.15
Q4 2024	331,957	$12,867	$46.64	$34.22 - $55.82
Q3 2024	505,514	$25,175	$43.48	$34.94 - $51.67
Q2 2024	533,349	$18,918	$30.94	$26.08 - $36.02
Q1 2024	566,859	$16,405	$26.27	$21.70 - $30.84
Q4 2023	530,677	$12,747	$21.25	$17.33 - $25.21
Q3 2023	441,910	$10,266	$25.02	$22.44 - $27.45
Q2 2023	431,749	$10,699	$23.68	$19.26 - $26.97
Q1 2023	405,207	$10,317	$27.77	$21.71 - $32.12
Q4 2022	345,612	$8,689	$27.55	$24.50 - $31.27
Q3 2022	317,532	$8,367	$28.48	$22.42 - $33.34
Q2 2022	330,119	$7,972	$24.31	$17.08 - $28.16
Q1 2022	267,327	$7,173	$28.81	$22.00 - $36.21
Q4 2021	204,042	$7,371	$36.96	$31.57 - $45.36
Q3 2021	235,330	$7,838	$31.31	$25.20 - $40.82
Q2 2021	210,891	$5,621	$27.12	$22.79 - $31.67
Q1 2021	217,622	$5,930	$27.19	$22.94 - $31.67
Q4 2020	210,003	$6,294	$28.93	$23.88 - $33.56
Q3 2020	235,023	$5,854	$21.65	$15.72 - $30.15
Q2 2020	184,302	$3,183	$12.07	$8.35 - $18.78
Q1 2020	25,277	$267	$15.21	$8.40 - $18.50