BRP GROUP INC

Ticker: BWIN CUSIP: 05589G102 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025

Shares 26,662 Value ($000) $641 Avg Close $25.47 Range $21.26 - $29.83

Q3 2025

Shares 27,376 Value ($000) $772 Avg Close $34.72 Range $27.53 - $43.64

Q2 2025

Shares 28,404 Value ($000) $1,216 Avg Close $40.57 Range $37.16 - $46.13

Q1 2025

Shares 970 Value ($000) $43 Avg Close $40.73 Range $34.78 - $47.15

Q4 2024

Shares 970 Value ($000) $38 Avg Close $46.64 Range $34.22 - $55.82

Q3 2024

Shares 970 Value ($000) $48 Avg Close $43.48 Range $34.94 - $51.67

Q2 2024

Shares 970 Value ($000) $34 Avg Close $30.94 Range $26.08 - $36.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,662	$641	$25.47	$21.26 - $29.83
Q3 2025	27,376	$772	$34.72	$27.53 - $43.64
Q2 2025	28,404	$1,216	$40.57	$37.16 - $46.13
Q1 2025	970	$43	$40.73	$34.78 - $47.15
Q4 2024	970	$38	$46.64	$34.22 - $55.82
Q3 2024	970	$48	$43.48	$34.94 - $51.67
Q2 2024	970	$34	$30.94	$26.08 - $36.02