BRP GROUP INC

Ticker: BWIN CUSIP: 05589G102 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 31,697 Value ($000) $762 Avg Close $25.47 Range $21.26 - $29.83

Q3 2025

Shares 34,273 Value ($000) $967 Avg Close $34.72 Range $27.53 - $43.64

Q2 2025

Shares 36,719 Value ($000) $1,572 Avg Close $40.57 Range $37.16 - $46.13

Q1 2025

Shares 37,088 Value ($000) $1,657 Avg Close $40.73 Range $34.78 - $47.15

Q4 2024

Shares 35,507 Value ($000) $1,376 Avg Close $46.64 Range $34.22 - $55.82

Q3 2024

Shares 34,982 Value ($000) $1,742 Avg Close $43.48 Range $34.94 - $51.67

Q2 2024

Shares 35,717 Value ($000) $1,267 Avg Close $30.94 Range $26.08 - $36.02

Q1 2024

Shares 29,347 Value ($000) $849 Avg Close $26.27 Range $21.70 - $30.84

Q4 2023

Shares 29,869 Value ($000) $717 Avg Close $21.25 Range $17.33 - $25.21

Q3 2023

Shares 30,779 Value ($000) $715 Avg Close $25.02 Range $22.44 - $27.45

Q2 2023

Shares 24,240 Value ($000) $601 Avg Close $23.68 Range $19.26 - $26.97

Q1 2023

Shares 24,214 Value ($000) $616 Avg Close $27.77 Range $21.71 - $32.12

Q4 2022

Shares 231,620 Value ($000) $5,823 Avg Close $27.55 Range $24.50 - $31.27

Q3 2022

Shares 219,633 Value ($000) $5,787 Avg Close $28.48 Range $22.42 - $33.34

Q2 2022

Shares 217,972 Value ($000) $5,264 Avg Close $24.31 Range $17.08 - $28.16

Q1 2022

Shares 214,457 Value ($000) $5,754 Avg Close $28.81 Range $22.00 - $36.21

Q4 2021

Shares 302,172 Value ($000) $10,912 Avg Close $36.96 Range $31.57 - $45.36

Q3 2021

Shares 293,945 Value ($000) $9,785 Avg Close $31.31 Range $25.20 - $40.82

Q2 2021

Shares 485,379 Value ($000) $12,935 Avg Close $27.12 Range $22.79 - $31.67

Q1 2021

Shares 495,820 Value ($000) $13,511 Avg Close $27.19 Range $22.94 - $31.67

Q4 2020

Shares 320,974 Value ($000) $9,620 Avg Close $28.93 Range $23.88 - $33.56

Q3 2020

Shares 222,246 Value ($000) $5,536 Avg Close $21.65 Range $15.72 - $30.15

Q2 2020

Shares 13,158 Value ($000) $222 Avg Close $12.07 Range $8.35 - $18.78

Q1 2020

Shares 11,345 Value ($000) $120 Avg Close $15.21 Range $8.40 - $18.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,697	$762	$25.47	$21.26 - $29.83
Q3 2025	34,273	$967	$34.72	$27.53 - $43.64
Q2 2025	36,719	$1,572	$40.57	$37.16 - $46.13
Q1 2025	37,088	$1,657	$40.73	$34.78 - $47.15
Q4 2024	35,507	$1,376	$46.64	$34.22 - $55.82
Q3 2024	34,982	$1,742	$43.48	$34.94 - $51.67
Q2 2024	35,717	$1,267	$30.94	$26.08 - $36.02
Q1 2024	29,347	$849	$26.27	$21.70 - $30.84
Q4 2023	29,869	$717	$21.25	$17.33 - $25.21
Q3 2023	30,779	$715	$25.02	$22.44 - $27.45
Q2 2023	24,240	$601	$23.68	$19.26 - $26.97
Q1 2023	24,214	$616	$27.77	$21.71 - $32.12
Q4 2022	231,620	$5,823	$27.55	$24.50 - $31.27
Q3 2022	219,633	$5,787	$28.48	$22.42 - $33.34
Q2 2022	217,972	$5,264	$24.31	$17.08 - $28.16
Q1 2022	214,457	$5,754	$28.81	$22.00 - $36.21
Q4 2021	302,172	$10,912	$36.96	$31.57 - $45.36
Q3 2021	293,945	$9,785	$31.31	$25.20 - $40.82
Q2 2021	485,379	$12,935	$27.12	$22.79 - $31.67
Q1 2021	495,820	$13,511	$27.19	$22.94 - $31.67
Q4 2020	320,974	$9,620	$28.93	$23.88 - $33.56
Q3 2020	222,246	$5,536	$21.65	$15.72 - $30.15
Q2 2020	13,158	$222	$12.07	$8.35 - $18.78
Q1 2020	11,345	$120	$15.21	$8.40 - $18.50