BRP GROUP INC

Ticker: BWIN CUSIP: 05589G102 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 2,873,887 Value ($000) $69,060 Avg Close $25.47 Range $21.26 - $29.83

Q3 2025

Shares 2,293,951 Value ($000) $64,712 Avg Close $34.72 Range $27.53 - $43.64

Q2 2025

Shares 866,083 Value ($000) $37,077 Avg Close $40.57 Range $37.16 - $46.13

Q1 2025

Shares 836,946 Value ($000) $37,403 Avg Close $40.73 Range $34.78 - $47.15

Q4 2024

Shares 956,935 Value ($000) $37,091 Avg Close $46.64 Range $34.22 - $55.82

Q3 2024

Shares 872,092 Value ($000) $43,430 Avg Close $43.48 Range $34.94 - $51.67

Q2 2024

Shares 1,036,608 Value ($000) $36,768 Avg Close $30.94 Range $26.08 - $36.02

Q1 2024

Shares 1,232,483 Value ($000) $35,668 Avg Close $26.27 Range $21.70 - $30.84

Q4 2023

Shares 1,306,476 Value ($000) $31,382 Avg Close $21.25 Range $17.33 - $25.21

Q3 2023

Shares 1,133,781 Value ($000) $26,338 Avg Close $25.02 Range $22.44 - $27.45

Q2 2023

Shares 892,730 Value ($000) $22,122 Avg Close $23.68 Range $19.26 - $26.97

Q1 2023

Shares 942,948 Value ($000) $24,007 Avg Close $27.77 Range $21.71 - $32.12

Q4 2022

Shares 902,721 Value ($000) $22,694 Avg Close $27.55 Range $24.50 - $31.27

Q3 2022

Shares 907,369 Value ($000) $23,909 Avg Close $28.48 Range $22.42 - $33.34

Q2 2022

Shares 902,375 Value ($000) $21,793 Avg Close $24.31 Range $17.08 - $28.16

Q1 2022

Shares 922,290 Value ($000) $24,746 Avg Close $28.81 Range $22.00 - $36.21

Q4 2021

Shares 1,086,788 Value ($000) $39,244 Avg Close $36.96 Range $31.57 - $45.36

Q3 2021

Shares 1,145,961 Value ($000) $38,150 Avg Close $31.31 Range $25.20 - $40.82

Q2 2021

Shares 1,108,092 Value ($000) $29,531 Avg Close $27.12 Range $22.79 - $31.67

Q1 2021

Shares 1,128,249 Value ($000) $30,745 Avg Close $27.19 Range $22.94 - $31.67

Q4 2020

Shares 1,166,385 Value ($000) $34,956 Avg Close $28.93 Range $23.88 - $33.56

Q3 2020

Shares 709,693 Value ($000) $17,678 Avg Close $21.65 Range $15.72 - $30.15

Q2 2020

Shares 659,079 Value ($000) $11,383 Avg Close $12.07 Range $8.35 - $18.78

Q1 2020

Shares 60,637 Value ($000) $639 Avg Close $15.21 Range $8.40 - $18.50

Q4 2019

Shares 39,354 Value ($000) $632 Avg Close $15.94 Range $12.92 - $17.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,873,887	$69,060	$25.47	$21.26 - $29.83
Q3 2025	2,293,951	$64,712	$34.72	$27.53 - $43.64
Q2 2025	866,083	$37,077	$40.57	$37.16 - $46.13
Q1 2025	836,946	$37,403	$40.73	$34.78 - $47.15
Q4 2024	956,935	$37,091	$46.64	$34.22 - $55.82
Q3 2024	872,092	$43,430	$43.48	$34.94 - $51.67
Q2 2024	1,036,608	$36,768	$30.94	$26.08 - $36.02
Q1 2024	1,232,483	$35,668	$26.27	$21.70 - $30.84
Q4 2023	1,306,476	$31,382	$21.25	$17.33 - $25.21
Q3 2023	1,133,781	$26,338	$25.02	$22.44 - $27.45
Q2 2023	892,730	$22,122	$23.68	$19.26 - $26.97
Q1 2023	942,948	$24,007	$27.77	$21.71 - $32.12
Q4 2022	902,721	$22,694	$27.55	$24.50 - $31.27
Q3 2022	907,369	$23,909	$28.48	$22.42 - $33.34
Q2 2022	902,375	$21,793	$24.31	$17.08 - $28.16
Q1 2022	922,290	$24,746	$28.81	$22.00 - $36.21
Q4 2021	1,086,788	$39,244	$36.96	$31.57 - $45.36
Q3 2021	1,145,961	$38,150	$31.31	$25.20 - $40.82
Q2 2021	1,108,092	$29,531	$27.12	$22.79 - $31.67
Q1 2021	1,128,249	$30,745	$27.19	$22.94 - $31.67
Q4 2020	1,166,385	$34,956	$28.93	$23.88 - $33.56
Q3 2020	709,693	$17,678	$21.65	$15.72 - $30.15
Q2 2020	659,079	$11,383	$12.07	$8.35 - $18.78
Q1 2020	60,637	$639	$15.21	$8.40 - $18.50
Q4 2019	39,354	$632	$15.94	$12.92 - $17.80