BRP GROUP INC

Ticker: BWIN CUSIP: 05589G102 Class: Common Stock

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025

Shares 379,653 Value ($000) $9,123 Avg Close $25.47 Range $21.26 - $29.83

Q3 2025

Shares 253,196 Value ($000) $7,143 Avg Close $34.72 Range $27.53 - $43.64

Q2 2025

Shares 271,030 Value ($000) $11,603 Avg Close $40.57 Range $37.16 - $46.13

Q1 2025

Shares 379,601 Value ($000) $16,964 Avg Close $40.73 Range $34.78 - $47.15

Q4 2024

Shares 366,543 Value ($000) $14,207 Avg Close $46.64 Range $34.22 - $55.82

Q3 2024

Shares 284,974 Value ($000) $14,192 Avg Close $43.48 Range $34.94 - $51.67

Q2 2024

Shares 222,360 Value ($000) $7,887 Avg Close $30.94 Range $26.08 - $36.02

Q1 2024

Shares 276,656 Value ($000) $8,006 Avg Close $26.27 Range $21.70 - $30.84

Q4 2023

Shares 101,717 Value ($000) $2,443 Avg Close $21.25 Range $17.33 - $25.21

Q3 2023

Shares 81,774 Value ($000) $1,900 Avg Close $25.02 Range $22.44 - $27.45

Q2 2023

Shares 241,645 Value ($000) $5,988 Avg Close $23.68 Range $19.26 - $26.97

Q1 2023

Shares 227,985 Value ($000) $5,804 Avg Close $27.77 Range $21.71 - $32.12

Q4 2022

Shares 91,151 Value ($000) $2,292 Avg Close $27.55 Range $24.50 - $31.27

Q3 2022

Shares 151,616 Value ($000) $4 Avg Close $28.48 Range $22.42 - $33.34

Q2 2022

Shares 535,419 Value ($000) $13 Avg Close $24.31 Range $17.08 - $28.16

Q1 2022

Shares 804,394 Value ($000) $21,582 Avg Close $28.81 Range $22.00 - $36.21

Q4 2021

Shares 993,804 Value ($000) $35,886 Avg Close $36.96 Range $31.57 - $45.36

Q3 2021

Shares 1,429,513 Value ($000) $47,589 Avg Close $31.31 Range $25.20 - $40.82

Q2 2021

Shares 1,026,635 Value ($000) $27,360 Avg Close $27.12 Range $22.79 - $31.67

Q1 2021

Shares 1,219,358 Value ($000) $33,227 Avg Close $27.19 Range $22.94 - $31.67

Q4 2020

Shares 1,247,604 Value ($000) $37,391 Avg Close $28.93 Range $23.88 - $33.56

Q3 2020

Shares 942,170 Value ($000) $23,469 Avg Close $21.65 Range $15.72 - $30.15

Q2 2020

Shares 968,548 Value ($000) $16,727 Avg Close $12.07 Range $8.35 - $18.78

Q1 2020

Shares 534,989 Value ($000) $5,644 Avg Close $15.21 Range $8.40 - $18.50

Q4 2019

Shares 559,528 Value ($000) $8,981 Avg Close $15.94 Range $12.92 - $17.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	379,653	$9,123	$25.47	$21.26 - $29.83
Q3 2025	253,196	$7,143	$34.72	$27.53 - $43.64
Q2 2025	271,030	$11,603	$40.57	$37.16 - $46.13
Q1 2025	379,601	$16,964	$40.73	$34.78 - $47.15
Q4 2024	366,543	$14,207	$46.64	$34.22 - $55.82
Q3 2024	284,974	$14,192	$43.48	$34.94 - $51.67
Q2 2024	222,360	$7,887	$30.94	$26.08 - $36.02
Q1 2024	276,656	$8,006	$26.27	$21.70 - $30.84
Q4 2023	101,717	$2,443	$21.25	$17.33 - $25.21
Q3 2023	81,774	$1,900	$25.02	$22.44 - $27.45
Q2 2023	241,645	$5,988	$23.68	$19.26 - $26.97
Q1 2023	227,985	$5,804	$27.77	$21.71 - $32.12
Q4 2022	91,151	$2,292	$27.55	$24.50 - $31.27
Q3 2022	151,616	$4	$28.48	$22.42 - $33.34
Q2 2022	535,419	$13	$24.31	$17.08 - $28.16
Q1 2022	804,394	$21,582	$28.81	$22.00 - $36.21
Q4 2021	993,804	$35,886	$36.96	$31.57 - $45.36
Q3 2021	1,429,513	$47,589	$31.31	$25.20 - $40.82
Q2 2021	1,026,635	$27,360	$27.12	$22.79 - $31.67
Q1 2021	1,219,358	$33,227	$27.19	$22.94 - $31.67
Q4 2020	1,247,604	$37,391	$28.93	$23.88 - $33.56
Q3 2020	942,170	$23,469	$21.65	$15.72 - $30.15
Q2 2020	968,548	$16,727	$12.07	$8.35 - $18.78
Q1 2020	534,989	$5,644	$15.21	$8.40 - $18.50
Q4 2019	559,528	$8,981	$15.94	$12.92 - $17.80