BRP GROUP INC

Ticker: BWIN CUSIP: 05589G102 Class: Common Stock

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2022
Shares 478,752 Value ($000) $12,036 Avg Close $27.55 Range $24.50 - $31.27
Q3 2022
Shares 481,477 Value ($000) $12,687 Avg Close $28.48 Range $22.42 - $33.34
Q2 2022
Shares 484,304 Value ($000) $11,696 Avg Close $24.31 Range $17.08 - $28.16
Q1 2022
Shares 455,692 Value ($000) $12,226 Avg Close $28.81 Range $22.00 - $36.21
Q4 2021
Shares 451,257 Value ($000) $16,295 Avg Close $36.96 Range $31.57 - $45.36
Q3 2021
Shares 533,887 Value ($000) $17,773 Avg Close $31.31 Range $25.20 - $40.82
Q2 2021
Shares 581,460 Value ($000) $15,496 Avg Close $27.12 Range $22.79 - $31.67
Q1 2021
Shares 587,497 Value ($000) $16,009 Avg Close $27.19 Range $22.94 - $31.67
Q4 2020
Shares 614,150 Value ($000) $18,406 Avg Close $28.93 Range $23.88 - $33.56
Q3 2020
Shares 668,458 Value ($000) $16,651 Avg Close $21.65 Range $15.72 - $30.15
Q2 2020
Shares 740,001 Value ($000) $12,780 Avg Close $12.07 Range $8.35 - $18.78