BRP GROUP INC

Ticker: BWIN CUSIP: 05589G102 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 522,958 Value ($000) $12,567 Avg Close $25.47 Range $21.26 - $29.83

Q3 2025

Shares 224,822 Value ($000) $6,342 Avg Close $34.72 Range $27.53 - $43.64

Q2 2025

Shares 275,359 Value ($000) $11,788 Avg Close $40.57 Range $37.16 - $46.13

Q1 2025

Shares 276,143 Value ($000) $12,341 Avg Close $40.73 Range $34.78 - $47.15

Q4 2024

Shares 290,634 Value ($000) $11,265 Avg Close $46.64 Range $34.22 - $55.82

Q3 2024

Shares 299,307 Value ($000) $14,905 Avg Close $43.48 Range $34.94 - $51.67

Q2 2024

Shares 203,099 Value ($000) $7,204 Avg Close $30.94 Range $26.08 - $36.02

Q1 2024

Shares 206,001 Value ($000) $5,962 Avg Close $26.27 Range $21.70 - $30.84

Q4 2023

Shares 294,608 Value ($000) $7,076 Avg Close $21.25 Range $17.33 - $25.21

Q3 2023

Shares 175,725 Value ($000) $4,082 Avg Close $25.02 Range $22.44 - $27.45

Q2 2023

Shares 222,342 Value ($000) $5,510 Avg Close $23.68 Range $19.26 - $26.97

Q1 2023

Shares 244,850 Value ($000) $6,234 Avg Close $27.77 Range $21.71 - $32.12

Q4 2022

Shares 384,823 Value ($000) $9,674 Avg Close $27.55 Range $24.50 - $31.27

Q3 2022

Shares 388,784 Value ($000) $10,246 Avg Close $28.48 Range $22.42 - $33.34

Q2 2022

Shares 537,048 Value ($000) $12,969 Avg Close $24.31 Range $17.08 - $28.16

Q1 2022

Shares 84,941 Value ($000) $2,279 Avg Close $28.81 Range $22.00 - $36.21

Q4 2021

Shares 144,827 Value ($000) $5,230 Avg Close $36.96 Range $31.57 - $45.36

Q3 2021

Shares 147,006 Value ($000) $4,895 Avg Close $31.31 Range $25.20 - $40.82

Q2 2021

Shares 140,102 Value ($000) $3,733 Avg Close $27.12 Range $22.79 - $31.67

Q1 2021

Shares 16,884 Value ($000) $460 Avg Close $27.19 Range $22.94 - $31.67

Q4 2020

Shares 67,982 Value ($000) $2,037 Avg Close $28.93 Range $23.88 - $33.56

Q3 2020

Shares 28,616 Value ($000) $712 Avg Close $21.65 Range $15.72 - $30.15

Q2 2020

Shares 31,519 Value ($000) $545 Avg Close $12.07 Range $8.35 - $18.78

Q1 2020

Shares 3,066 Value ($000) $33 Avg Close $15.21 Range $8.40 - $18.50

Q4 2019

Shares 25,423 Value ($000) $408 Avg Close $15.94 Range $12.92 - $17.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	522,958	$12,567	$25.47	$21.26 - $29.83
Q3 2025	224,822	$6,342	$34.72	$27.53 - $43.64
Q2 2025	275,359	$11,788	$40.57	$37.16 - $46.13
Q1 2025	276,143	$12,341	$40.73	$34.78 - $47.15
Q4 2024	290,634	$11,265	$46.64	$34.22 - $55.82
Q3 2024	299,307	$14,905	$43.48	$34.94 - $51.67
Q2 2024	203,099	$7,204	$30.94	$26.08 - $36.02
Q1 2024	206,001	$5,962	$26.27	$21.70 - $30.84
Q4 2023	294,608	$7,076	$21.25	$17.33 - $25.21
Q3 2023	175,725	$4,082	$25.02	$22.44 - $27.45
Q2 2023	222,342	$5,510	$23.68	$19.26 - $26.97
Q1 2023	244,850	$6,234	$27.77	$21.71 - $32.12
Q4 2022	384,823	$9,674	$27.55	$24.50 - $31.27
Q3 2022	388,784	$10,246	$28.48	$22.42 - $33.34
Q2 2022	537,048	$12,969	$24.31	$17.08 - $28.16
Q1 2022	84,941	$2,279	$28.81	$22.00 - $36.21
Q4 2021	144,827	$5,230	$36.96	$31.57 - $45.36
Q3 2021	147,006	$4,895	$31.31	$25.20 - $40.82
Q2 2021	140,102	$3,733	$27.12	$22.79 - $31.67
Q1 2021	16,884	$460	$27.19	$22.94 - $31.67
Q4 2020	67,982	$2,037	$28.93	$23.88 - $33.56
Q3 2020	28,616	$712	$21.65	$15.72 - $30.15
Q2 2020	31,519	$545	$12.07	$8.35 - $18.78
Q1 2020	3,066	$33	$15.21	$8.40 - $18.50
Q4 2019	25,423	$408	$15.94	$12.92 - $17.80