BRP GROUP INC

Ticker: BWIN CUSIP: 05589G102 Class: Common Stock

CAPE COD FIVE CENTS SAVINGS BANK's Holding History (CIK: 0001054646)

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

Q1 2024
Shares 20,000 Value ($000) $579 Avg Close $26.27 Range $21.70 - $30.84
Q4 2023
Shares 20,000 Value ($000) $480 Avg Close $21.25 Range $17.33 - $25.21
Q3 2023
Shares 40,000 Value ($000) $929 Avg Close $25.02 Range $22.44 - $27.45
Q2 2023
Shares 20,000 Value ($000) $496 Avg Close $23.68 Range $19.26 - $26.97
Q1 2023
Shares 10,000 Value ($000) $255 Avg Close $27.77 Range $21.71 - $32.12
Q4 2022
Shares 10,000 Value ($000) $251 Avg Close $27.55 Range $24.50 - $31.27
Q3 2022
Shares 10,000 Value ($000) $264 Avg Close $28.48 Range $22.42 - $33.34
Q2 2022
Shares 10,000 Value ($000) $242 Avg Close $24.31 Range $17.08 - $28.16