BRP GROUP INC

Ticker: BWIN CUSIP: 05589G102 Class: Common Stock

NICHOLAS COMPANY, INC.'s Holding History (CIK: 0000903949)

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

Q4 2025
Shares 185,110 Value ($000) $4,448 Avg Close $25.47 Range $21.26 - $29.83
Q3 2025
Shares 184,940 Value ($000) $5,217 Avg Close $34.72 Range $27.53 - $43.64
Q2 2025
Shares 185,025 Value ($000) $7,921 Avg Close $40.57 Range $37.16 - $46.13
Q1 2025
Shares 185,025 Value ($000) $8,269 Avg Close $40.73 Range $34.78 - $47.15
Q4 2024
Shares 184,940 Value ($000) $7,168 Avg Close $46.64 Range $34.22 - $55.82
Q3 2024
Shares 185,060 Value ($000) $9,216 Avg Close $43.48 Range $34.94 - $51.67
Q2 2024
Shares 223,930 Value ($000) $7,943 Avg Close $30.94 Range $26.08 - $36.02
Q1 2024
Shares 224,065 Value ($000) $6,484 Avg Close $26.27 Range $21.70 - $30.84
Q4 2023
Shares 224,065 Value ($000) $5,382 Avg Close $21.25 Range $17.33 - $25.21
Q3 2023
Shares 224,065 Value ($000) $5,205 Avg Close $25.02 Range $22.44 - $27.45
Q2 2023
Shares 224,065 Value ($000) $5,552 Avg Close $23.68 Range $19.26 - $26.97
Q1 2023
Shares 224,065 Value ($000) $5,705 Avg Close $27.77 Range $21.71 - $32.12
Q4 2022
Shares 224,015 Value ($000) $5,632 Avg Close $27.55 Range $24.50 - $31.27
Q3 2022
Shares 166,740 Value ($000) $4,394 Avg Close $28.48 Range $22.42 - $33.34
Q2 2022
Shares 74,590 Value ($000) $1,801 Avg Close $24.31 Range $17.08 - $28.16