BRP GROUP INC

Ticker: BWIN CUSIP: 05589G102 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 901,166 Value ($000) $21,655 Avg Close $25.47 Range $21.26 - $29.83

Q3 2025

Shares 993,743 Value ($000) $28,034 Avg Close $34.72 Range $27.53 - $43.64

Q2 2025

Shares 992,997 Value ($000) $42,510 Avg Close $40.57 Range $37.16 - $46.13

Q1 2025

Shares 823,871 Value ($000) $36,819 Avg Close $40.73 Range $34.78 - $47.15

Q4 2024

Shares 875,256 Value ($000) $33,926 Avg Close $46.64 Range $34.22 - $55.82

Q3 2024

Shares 1,007,590 Value ($000) $50,177 Avg Close $43.48 Range $34.94 - $51.67

Q2 2024

Shares 1,027,296 Value ($000) $36,438 Avg Close $30.94 Range $26.08 - $36.02

Q1 2024

Shares 944,513 Value ($000) $27,334 Avg Close $26.27 Range $21.70 - $30.84

Q4 2023

Shares 971,843 Value ($000) $23,344 Avg Close $21.25 Range $17.33 - $25.21

Q3 2023

Shares 660,364 Value ($000) $15,340 Avg Close $25.02 Range $22.44 - $27.45

Q2 2023

Shares 661,906 Value ($000) $16,402 Avg Close $23.68 Range $19.26 - $26.97

Q1 2023

Shares 567,663 Value ($000) $14,453 Avg Close $27.77 Range $21.71 - $32.12

Q4 2022

Shares 607,527 Value ($000) $15,274 Avg Close $27.55 Range $24.50 - $31.27

Q3 2022

Shares 6,517 Value ($000) $171 Avg Close $28.48 Range $22.42 - $33.34

Q2 2022

Shares 12,865 Value ($000) $311 Avg Close $24.31 Range $17.08 - $28.16

Q1 2022

Shares 3,032 Value ($000) $82 Avg Close $28.81 Range $22.00 - $36.21

Q4 2021

Shares 10,951 Value ($000) $396 Avg Close $36.96 Range $31.57 - $45.36

Q3 2021

Shares 5,224 Value ($000) $174 Avg Close $31.31 Range $25.20 - $40.82

Q2 2021

Shares 3,219 Value ($000) $86 Avg Close $27.12 Range $22.79 - $31.67

Q1 2021

Shares 3,258 Value ($000) $89 Avg Close $27.19 Range $22.94 - $31.67

Q4 2020

Shares 2,115 Value ($000) $63 Avg Close $28.93 Range $23.88 - $33.56

Q3 2020

Shares 23 Value ($000) $1 Avg Close $21.65 Range $15.72 - $30.15

Q2 2020

Shares 1,139 Value ($000) $20 Avg Close $12.07 Range $8.35 - $18.78

Q1 2020

Shares 232 Value ($000) $2 Avg Close $15.21 Range $8.40 - $18.50

Q4 2019

Shares 1,106 Value ($000) $18 Avg Close $15.94 Range $12.92 - $17.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	901,166	$21,655	$25.47	$21.26 - $29.83
Q3 2025	993,743	$28,034	$34.72	$27.53 - $43.64
Q2 2025	992,997	$42,510	$40.57	$37.16 - $46.13
Q1 2025	823,871	$36,819	$40.73	$34.78 - $47.15
Q4 2024	875,256	$33,926	$46.64	$34.22 - $55.82
Q3 2024	1,007,590	$50,177	$43.48	$34.94 - $51.67
Q2 2024	1,027,296	$36,438	$30.94	$26.08 - $36.02
Q1 2024	944,513	$27,334	$26.27	$21.70 - $30.84
Q4 2023	971,843	$23,344	$21.25	$17.33 - $25.21
Q3 2023	660,364	$15,340	$25.02	$22.44 - $27.45
Q2 2023	661,906	$16,402	$23.68	$19.26 - $26.97
Q1 2023	567,663	$14,453	$27.77	$21.71 - $32.12
Q4 2022	607,527	$15,274	$27.55	$24.50 - $31.27
Q3 2022	6,517	$171	$28.48	$22.42 - $33.34
Q2 2022	12,865	$311	$24.31	$17.08 - $28.16
Q1 2022	3,032	$82	$28.81	$22.00 - $36.21
Q4 2021	10,951	$396	$36.96	$31.57 - $45.36
Q3 2021	5,224	$174	$31.31	$25.20 - $40.82
Q2 2021	3,219	$86	$27.12	$22.79 - $31.67
Q1 2021	3,258	$89	$27.19	$22.94 - $31.67
Q4 2020	2,115	$63	$28.93	$23.88 - $33.56
Q3 2020	23	$1	$21.65	$15.72 - $30.15
Q2 2020	1,139	$20	$12.07	$8.35 - $18.78
Q1 2020	232	$2	$15.21	$8.40 - $18.50
Q4 2019	1,106	$18	$15.94	$12.92 - $17.80