BRP GROUP INC

Ticker: BWIN CUSIP: 05589G102 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 13,045 Value ($000) $313 Avg Close $25.47 Range $21.26 - $29.83
Q3 2025
Shares 12,022 Value ($000) $339 Avg Close $34.72 Range $27.53 - $43.64
Q2 2025
Shares 14,419 Value ($000) $617 Avg Close $40.57 Range $37.16 - $46.13
Q1 2025
Shares 14,609 Value ($000) $653 Avg Close $40.73 Range $34.78 - $47.15
Q4 2024
Shares 18,771 Value ($000) $728 Avg Close $46.64 Range $34.22 - $55.82
Q3 2024
Shares 12,444 Value ($000) $620 Avg Close $43.48 Range $34.94 - $51.67
Q2 2024
Shares 8,071 Value ($000) $286 Avg Close $30.94 Range $26.08 - $36.02
Q1 2024
Shares 10,825 Value ($000) $313 Avg Close $26.27 Range $21.70 - $30.84
Q4 2023
Shares 9,973 Value ($000) $240 Avg Close $21.25 Range $17.33 - $25.21
Q1 2022
Shares 8,891 Value ($000) $239 Avg Close $28.81 Range $22.00 - $36.21
Q4 2021
Shares 10,356 Value ($000) $373 Avg Close $36.96 Range $31.57 - $45.36
Q3 2021
Shares 5,998 Value ($000) $200 Avg Close $31.31 Range $25.20 - $40.82
Q2 2021
Shares 11,975 Value ($000) $319 Avg Close $27.12 Range $22.79 - $31.67
Q1 2021
Shares 11,344 Value ($000) $309 Avg Close $27.19 Range $22.94 - $31.67
Q4 2020
Shares 9,400 Value ($000) $282 Avg Close $28.93 Range $23.88 - $33.56