BRP GROUP INC

Ticker: BWIN CUSIP: 05589G102 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 219,810 Value ($000) $5,282 Avg Close $25.47 Range $21.26 - $29.83

Q3 2025

Shares 219,810 Value ($000) $6,201 Avg Close $34.72 Range $27.53 - $43.64

Q2 2025

Shares 257,384 Value ($000) $11,019 Avg Close $40.57 Range $37.16 - $46.13

Q1 2025

Shares 49,247 Value ($000) $2,201 Avg Close $40.73 Range $34.78 - $47.15

Q4 2024

Shares 49,247 Value ($000) $1,909 Avg Close $46.64 Range $34.22 - $55.82

Q3 2024

Shares 49,247 Value ($000) $2,453 Avg Close $43.48 Range $34.94 - $51.67

Q2 2024

Shares 56,647 Value ($000) $2,009 Avg Close $30.94 Range $26.08 - $36.02

Q1 2024

Shares 53,737 Value ($000) $1,555 Avg Close $26.27 Range $21.70 - $30.84

Q4 2023

Shares 53,752 Value ($000) $1,291 Avg Close $21.25 Range $17.33 - $25.21

Q3 2023

Shares 72,145 Value ($000) $1,676 Avg Close $25.02 Range $22.44 - $27.45

Q2 2023

Shares 72,135 Value ($000) $1,788 Avg Close $23.68 Range $19.26 - $26.97

Q1 2023

Shares 78,881 Value ($000) $2,008 Avg Close $27.77 Range $21.71 - $32.12

Q4 2022

Shares 44,114 Value ($000) $1,109 Avg Close $27.55 Range $24.50 - $31.27

Q3 2022

Shares 44,131 Value ($000) $1,163 Avg Close $28.48 Range $22.42 - $33.34

Q2 2022

Shares 40,724 Value ($000) $983 Avg Close $24.31 Range $17.08 - $28.16

Q1 2022

Shares 33,323 Value ($000) $894 Avg Close $28.81 Range $22.00 - $36.21

Q4 2021

Shares 33,266 Value ($000) $1,201 Avg Close $36.96 Range $31.57 - $45.36

Q3 2021

Shares 33,293 Value ($000) $1,108 Avg Close $31.31 Range $25.20 - $40.82

Q2 2021

Shares 39,245 Value ($000) $1,046 Avg Close $27.12 Range $22.79 - $31.67

Q1 2021

Shares 38,900 Value ($000) $1,060 Avg Close $27.19 Range $22.94 - $31.67

Q4 2020

Shares 35,400 Value ($000) $1,061 Avg Close $28.93 Range $23.88 - $33.56

Q3 2020

Shares 25,100 Value ($000) $625 Avg Close $21.65 Range $15.72 - $30.15

Q2 2020

Shares 19,600 Value ($000) $338 Avg Close $12.07 Range $8.35 - $18.78

Q1 2020

Shares 13,500 Value ($000) $142 Avg Close $15.21 Range $8.40 - $18.50

Q4 2019

Shares 13,500 Value ($000) $217 Avg Close $15.94 Range $12.92 - $17.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	219,810	$5,282	$25.47	$21.26 - $29.83
Q3 2025	219,810	$6,201	$34.72	$27.53 - $43.64
Q2 2025	257,384	$11,019	$40.57	$37.16 - $46.13
Q1 2025	49,247	$2,201	$40.73	$34.78 - $47.15
Q4 2024	49,247	$1,909	$46.64	$34.22 - $55.82
Q3 2024	49,247	$2,453	$43.48	$34.94 - $51.67
Q2 2024	56,647	$2,009	$30.94	$26.08 - $36.02
Q1 2024	53,737	$1,555	$26.27	$21.70 - $30.84
Q4 2023	53,752	$1,291	$21.25	$17.33 - $25.21
Q3 2023	72,145	$1,676	$25.02	$22.44 - $27.45
Q2 2023	72,135	$1,788	$23.68	$19.26 - $26.97
Q1 2023	78,881	$2,008	$27.77	$21.71 - $32.12
Q4 2022	44,114	$1,109	$27.55	$24.50 - $31.27
Q3 2022	44,131	$1,163	$28.48	$22.42 - $33.34
Q2 2022	40,724	$983	$24.31	$17.08 - $28.16
Q1 2022	33,323	$894	$28.81	$22.00 - $36.21
Q4 2021	33,266	$1,201	$36.96	$31.57 - $45.36
Q3 2021	33,293	$1,108	$31.31	$25.20 - $40.82
Q2 2021	39,245	$1,046	$27.12	$22.79 - $31.67
Q1 2021	38,900	$1,060	$27.19	$22.94 - $31.67
Q4 2020	35,400	$1,061	$28.93	$23.88 - $33.56
Q3 2020	25,100	$625	$21.65	$15.72 - $30.15
Q2 2020	19,600	$338	$12.07	$8.35 - $18.78
Q1 2020	13,500	$142	$15.21	$8.40 - $18.50
Q4 2019	13,500	$217	$15.94	$12.92 - $17.80