BRP GROUP INC

Ticker: BWIN CUSIP: 05589G102 Class: Common Stock

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q1 2023

Shares 174,809 Value ($000) $4,451 Avg Close $27.77 Range $21.71 - $32.12

Q4 2022

Shares 220,423 Value ($000) $5,541 Avg Close $27.55 Range $24.50 - $31.27

Q3 2022

Shares 209,817 Value ($000) $5,529 Avg Close $28.48 Range $22.42 - $33.34

Q2 2022

Shares 82,892 Value ($000) $2,002 Avg Close $24.31 Range $17.08 - $28.16

Q1 2022

Shares 76,566 Value ($000) $2,054 Avg Close $28.81 Range $22.00 - $36.21

Q4 2021

Shares 66,209 Value ($000) $2,391 Avg Close $36.96 Range $31.57 - $45.36

Q2 2021

Shares 38,476 Value ($000) $1,025 Avg Close $27.12 Range $22.79 - $31.67

Q1 2021

Shares 18,903 Value ($000) $515 Avg Close $27.19 Range $22.94 - $31.67

Q4 2020

Shares 224,198 Value ($000) $6,719 Avg Close $28.93 Range $23.88 - $33.56

Q2 2020

Shares 120,000 Value ($000) $2,072 Avg Close $12.07 Range $8.35 - $18.78

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	174,809	$4,451	$27.77	$21.71 - $32.12
Q4 2022	220,423	$5,541	$27.55	$24.50 - $31.27
Q3 2022	209,817	$5,529	$28.48	$22.42 - $33.34
Q2 2022	82,892	$2,002	$24.31	$17.08 - $28.16
Q1 2022	76,566	$2,054	$28.81	$22.00 - $36.21
Q4 2021	66,209	$2,391	$36.96	$31.57 - $45.36
Q2 2021	38,476	$1,025	$27.12	$22.79 - $31.67
Q1 2021	18,903	$515	$27.19	$22.94 - $31.67
Q4 2020	224,198	$6,719	$28.93	$23.88 - $33.56
Q2 2020	120,000	$2,072	$12.07	$8.35 - $18.78