BRP GROUP INC

Ticker: BWIN CUSIP: 05589G102 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 599,426 Value ($000) $14,404 Avg Close $25.47 Range $21.26 - $29.83

Q3 2025

Shares 596,813 Value ($000) $16,836 Avg Close $34.72 Range $27.53 - $43.64

Q2 2025

Shares 586,904 Value ($000) $25,125 Avg Close $40.57 Range $37.16 - $46.13

Q1 2025

Shares 549,468 Value ($000) $24,556 Avg Close $40.73 Range $34.78 - $47.15

Q4 2024

Shares 557,877 Value ($000) $21,623 Avg Close $46.64 Range $34.22 - $55.82

Q3 2024

Shares 546,975 Value ($000) $27,239 Avg Close $43.48 Range $34.94 - $51.67

Q2 2024

Shares 535,452 Value ($000) $18,992 Avg Close $30.94 Range $26.08 - $36.02

Q1 2024

Shares 499,575 Value ($000) $14,458 Avg Close $26.27 Range $21.70 - $30.84

Q4 2023

Shares 492,812 Value ($000) $11,837 Avg Close $21.25 Range $17.33 - $25.21

Q3 2023

Shares 484,059 Value ($000) $11,245 Avg Close $25.02 Range $22.44 - $27.45

Q2 2023

Shares 464,787 Value ($000) $11,517 Avg Close $23.68 Range $19.26 - $26.97

Q1 2023

Shares 455,303 Value ($000) $11,592 Avg Close $27.77 Range $21.71 - $32.12

Q4 2022

Shares 452,729 Value ($000) $11,382 Avg Close $27.55 Range $24.50 - $31.27

Q3 2022

Shares 436,731 Value ($000) $11,508 Avg Close $28.48 Range $22.42 - $33.34

Q2 2022

Shares 400,239 Value ($000) $9,666 Avg Close $24.31 Range $17.08 - $28.16

Q1 2022

Shares 376,297 Value ($000) $10,097 Avg Close $28.81 Range $22.00 - $36.21

Q4 2021

Shares 364,379 Value ($000) $13,158 Avg Close $36.96 Range $31.57 - $45.36

Q3 2021

Shares 347,598 Value ($000) $11,572 Avg Close $31.31 Range $25.20 - $40.82

Q2 2021

Shares 321,086 Value ($000) $8,557 Avg Close $27.12 Range $22.79 - $31.67

Q1 2021

Shares 293,591 Value ($000) $8,001 Avg Close $27.19 Range $22.94 - $31.67

Q4 2020

Shares 281,684 Value ($000) $8,443 Avg Close $28.93 Range $23.88 - $33.56

Q3 2020

Shares 223,074 Value ($000) $5,557 Avg Close $21.65 Range $15.72 - $30.15

Q2 2020

Shares 172,568 Value ($000) $2,981 Avg Close $12.07 Range $8.35 - $18.78

Q1 2020

Shares 114,483 Value ($000) $1,208 Avg Close $15.21 Range $8.40 - $18.50

Q4 2019

Shares 107,207 Value ($000) $1,721 Avg Close $15.94 Range $12.92 - $17.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	599,426	$14,404	$25.47	$21.26 - $29.83
Q3 2025	596,813	$16,836	$34.72	$27.53 - $43.64
Q2 2025	586,904	$25,125	$40.57	$37.16 - $46.13
Q1 2025	549,468	$24,556	$40.73	$34.78 - $47.15
Q4 2024	557,877	$21,623	$46.64	$34.22 - $55.82
Q3 2024	546,975	$27,239	$43.48	$34.94 - $51.67
Q2 2024	535,452	$18,992	$30.94	$26.08 - $36.02
Q1 2024	499,575	$14,458	$26.27	$21.70 - $30.84
Q4 2023	492,812	$11,837	$21.25	$17.33 - $25.21
Q3 2023	484,059	$11,245	$25.02	$22.44 - $27.45
Q2 2023	464,787	$11,517	$23.68	$19.26 - $26.97
Q1 2023	455,303	$11,592	$27.77	$21.71 - $32.12
Q4 2022	452,729	$11,382	$27.55	$24.50 - $31.27
Q3 2022	436,731	$11,508	$28.48	$22.42 - $33.34
Q2 2022	400,239	$9,666	$24.31	$17.08 - $28.16
Q1 2022	376,297	$10,097	$28.81	$22.00 - $36.21
Q4 2021	364,379	$13,158	$36.96	$31.57 - $45.36
Q3 2021	347,598	$11,572	$31.31	$25.20 - $40.82
Q2 2021	321,086	$8,557	$27.12	$22.79 - $31.67
Q1 2021	293,591	$8,001	$27.19	$22.94 - $31.67
Q4 2020	281,684	$8,443	$28.93	$23.88 - $33.56
Q3 2020	223,074	$5,557	$21.65	$15.72 - $30.15
Q2 2020	172,568	$2,981	$12.07	$8.35 - $18.78
Q1 2020	114,483	$1,208	$15.21	$8.40 - $18.50
Q4 2019	107,207	$1,721	$15.94	$12.92 - $17.80