BRP GROUP INC

Ticker: BWIN CUSIP: 05589G102 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q3 2024

Shares 9,491 Value ($000) $475 Avg Close $43.48 Range $34.94 - $51.67

Q2 2024

Shares 8,548 Value ($000) $301 Avg Close $30.94 Range $26.08 - $36.02

Q1 2024

Shares 8,647 Value ($000) $250 Avg Close $26.27 Range $21.70 - $30.84

Q4 2019

Shares 14,021 Value ($000) $224 Avg Close $15.94 Range $12.92 - $17.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	9,491	$475	$43.48	$34.94 - $51.67
Q2 2024	8,548	$301	$30.94	$26.08 - $36.02
Q1 2024	8,647	$250	$26.27	$21.70 - $30.84
Q4 2019	14,021	$224	$15.94	$12.92 - $17.80