BRP GROUP INC

Ticker: BWIN CUSIP: 05589G102 Class: Common Stock

EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)

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

Q3 2025

Shares 52,120 Value ($000) $1,470 Avg Close $34.72 Range $27.53 - $43.64

Q2 2025

Shares 472,351 Value ($000) $20,221 Avg Close $40.57 Range $37.16 - $46.13

Q1 2025

Shares 454,140 Value ($000) $20,296 Avg Close $40.73 Range $34.78 - $47.15

Q4 2024

Shares 514,838 Value ($000) $19,955 Avg Close $46.64 Range $34.22 - $55.82

Q3 2024

Shares 653,633 Value ($000) $32,551 Avg Close $43.48 Range $34.94 - $51.67

Q2 2024

Shares 735,417 Value ($000) $26,085 Avg Close $30.94 Range $26.08 - $36.02

Q1 2024

Shares 732,113 Value ($000) $21,187 Avg Close $26.27 Range $21.70 - $30.84

Q4 2023

Shares 730,484 Value ($000) $17,546 Avg Close $21.25 Range $17.33 - $25.21

Q3 2023

Shares 759,517 Value ($000) $17,644 Avg Close $25.02 Range $22.44 - $27.45

Q2 2023

Shares 766,517 Value ($000) $18,994 Avg Close $23.68 Range $19.26 - $26.97

Q1 2023

Shares 821,090 Value ($000) $20,905 Avg Close $27.77 Range $21.71 - $32.12

Q4 2022

Shares 872,428 Value ($000) $21,933 Avg Close $27.55 Range $24.50 - $31.27

Q3 2022

Shares 1,003,128 Value ($000) $26,432 Avg Close $28.48 Range $22.42 - $33.34

Q2 2022

Shares 1,086,689 Value ($000) $26,244 Avg Close $24.31 Range $17.08 - $28.16

Q1 2022

Shares 1,086,689 Value ($000) $29,156 Avg Close $28.81 Range $22.00 - $36.21

Q4 2021

Shares 1,197,246 Value ($000) $43,233 Avg Close $36.96 Range $31.57 - $45.36

Q3 2021

Shares 1,251,156 Value ($000) $41,651 Avg Close $31.31 Range $25.20 - $40.82

Q2 2021

Shares 1,269,292 Value ($000) $33,827 Avg Close $27.12 Range $22.79 - $31.67

Q1 2021

Shares 1,321,296 Value ($000) $36,005 Avg Close $27.19 Range $22.94 - $31.67

Q4 2020

Shares 1,315,296 Value ($000) $39,419 Avg Close $28.93 Range $23.88 - $33.56

Q3 2020

Shares 1,163,475 Value ($000) $28,982 Avg Close $21.65 Range $15.72 - $30.15

Q2 2020

Shares 1,120,479 Value ($000) $19,351 Avg Close $12.07 Range $8.35 - $18.78

Q1 2020

Shares 804,247 Value ($000) $8,485 Avg Close $15.21 Range $8.40 - $18.50

Q4 2019

Shares 917,203 Value ($000) $14,721 Avg Close $15.94 Range $12.92 - $17.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	52,120	$1,470	$34.72	$27.53 - $43.64
Q2 2025	472,351	$20,221	$40.57	$37.16 - $46.13
Q1 2025	454,140	$20,296	$40.73	$34.78 - $47.15
Q4 2024	514,838	$19,955	$46.64	$34.22 - $55.82
Q3 2024	653,633	$32,551	$43.48	$34.94 - $51.67
Q2 2024	735,417	$26,085	$30.94	$26.08 - $36.02
Q1 2024	732,113	$21,187	$26.27	$21.70 - $30.84
Q4 2023	730,484	$17,546	$21.25	$17.33 - $25.21
Q3 2023	759,517	$17,644	$25.02	$22.44 - $27.45
Q2 2023	766,517	$18,994	$23.68	$19.26 - $26.97
Q1 2023	821,090	$20,905	$27.77	$21.71 - $32.12
Q4 2022	872,428	$21,933	$27.55	$24.50 - $31.27
Q3 2022	1,003,128	$26,432	$28.48	$22.42 - $33.34
Q2 2022	1,086,689	$26,244	$24.31	$17.08 - $28.16
Q1 2022	1,086,689	$29,156	$28.81	$22.00 - $36.21
Q4 2021	1,197,246	$43,233	$36.96	$31.57 - $45.36
Q3 2021	1,251,156	$41,651	$31.31	$25.20 - $40.82
Q2 2021	1,269,292	$33,827	$27.12	$22.79 - $31.67
Q1 2021	1,321,296	$36,005	$27.19	$22.94 - $31.67
Q4 2020	1,315,296	$39,419	$28.93	$23.88 - $33.56
Q3 2020	1,163,475	$28,982	$21.65	$15.72 - $30.15
Q2 2020	1,120,479	$19,351	$12.07	$8.35 - $18.78
Q1 2020	804,247	$8,485	$15.21	$8.40 - $18.50
Q4 2019	917,203	$14,721	$15.94	$12.92 - $17.80