BRP GROUP INC

Ticker: BWIN CUSIP: 05589G102 Class: Common Stock

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q4 2025
Shares 3,010,428 Value ($000) $72,341 Avg Close $25.47 Range $21.26 - $29.83
Q3 2025
Shares 3,010,203 Value ($000) $84,918 Avg Close $34.72 Range $27.53 - $43.64
Q2 2025
Shares 3,010,000 Value ($000) $128,858 Avg Close $40.57 Range $37.16 - $46.13
Q1 2025
Shares 3,010,000 Value ($000) $134,517 Avg Close $40.73 Range $34.78 - $47.15
Q4 2024
Shares 3,010,000 Value ($000) $116,668 Avg Close $46.64 Range $34.22 - $55.82
Q3 2024
Shares 3,010,000 Value ($000) $149,898 Avg Close $43.48 Range $34.94 - $51.67
Q2 2024
Shares 3,260,000 Value ($000) $115,632 Avg Close $30.94 Range $26.08 - $36.02
Q1 2024
Shares 3,259,934 Value ($000) $94,342 Avg Close $26.27 Range $21.70 - $30.84
Q4 2023
Shares 3,260,000 Value ($000) $78,305 Avg Close $21.25 Range $17.33 - $25.21
Q3 2023
Shares 3,110,000 Value ($000) $72,245 Avg Close $25.02 Range $22.44 - $27.45
Q2 2023
Shares 3,112,000 Value ($000) $77,115 Avg Close $23.68 Range $19.26 - $26.97
Q1 2023
Shares 3,661,625 Value ($000) $93,225 Avg Close $27.77 Range $21.71 - $32.12
Q4 2022
Shares 3,777,626 Value ($000) $94,970 Avg Close $27.55 Range $24.50 - $31.27
Q3 2022
Shares 3,881,222 Value ($000) $102,270 Avg Close $28.48 Range $22.42 - $33.34
Q2 2022
Shares 3,880,722 Value ($000) $93,719 Avg Close $24.31 Range $17.08 - $28.16
Q1 2022
Shares 3,780,722 Value ($000) $101,437 Avg Close $28.81 Range $22.00 - $36.21
Q4 2021
Shares 3,834,077 Value ($000) $138,449 Avg Close $36.96 Range $31.57 - $45.36
Q3 2021
Shares 3,888,113 Value ($000) $129,435 Avg Close $31.31 Range $25.20 - $40.82
Q2 2021
Shares 3,768,007 Value ($000) $100,417 Avg Close $27.12 Range $22.79 - $31.67
Q1 2021
Shares 3,768,007 Value ($000) $102,678 Avg Close $27.19 Range $22.94 - $31.67
Q4 2020
Shares 3,590,279 Value ($000) $107,601 Avg Close $28.93 Range $23.88 - $33.56
Q3 2020
Shares 3,125,007 Value ($000) $77,844 Avg Close $21.65 Range $15.72 - $30.15
Q2 2020
Shares 3,125,007 Value ($000) $53,969 Avg Close $12.07 Range $8.35 - $18.78
Q1 2020
Shares 3,256,370 Value ($000) $34,355 Avg Close $15.21 Range $8.40 - $18.50
Q4 2019
Shares 2,589,130 Value ($000) $41,556 Avg Close $15.94 Range $12.92 - $17.80