BRP GROUP INC

Ticker: BWIN CUSIP: 05589G102 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025

Shares 2,162,471 Value ($000) $61,003 Avg Close $34.72 Range $27.53 - $43.64

Q2 2025

Shares 2,532,401 Value ($000) $108,412 Avg Close $40.57 Range $37.16 - $46.13

Q1 2025

Shares 2,502,233 Value ($000) $111,825 Avg Close $40.73 Range $34.78 - $47.15

Q4 2024

Shares 2,445,875 Value ($000) $94,802 Avg Close $46.64 Range $34.22 - $55.82

Q3 2024

Shares 2,576,613 Value ($000) $128,315 Avg Close $43.48 Range $34.94 - $51.67

Q2 2024

Shares 3,445,265 Value ($000) $122,204 Avg Close $30.94 Range $26.08 - $36.02

Q1 2024

Shares 3,446,684 Value ($000) $99,747 Avg Close $26.27 Range $21.70 - $30.84

Q4 2023

Shares 3,542,860 Value ($000) $85,099 Avg Close $21.25 Range $17.33 - $25.21

Q3 2023

Shares 2,478,497 Value ($000) $57,575 Avg Close $25.02 Range $22.44 - $27.45

Q2 2023

Shares 1,863,838 Value ($000) $46,186 Avg Close $23.68 Range $19.26 - $26.97

Q1 2023

Shares 107,975 Value ($000) $2,749 Avg Close $27.77 Range $21.71 - $32.12

Q4 2022

Shares 110,302 Value ($000) $2,773 Avg Close $27.55 Range $24.50 - $31.27

Q3 2022

Shares 202,797 Value ($000) $5,344 Avg Close $28.48 Range $22.42 - $33.34

Q2 2022

Shares 146,052 Value ($000) $3,527 Avg Close $24.31 Range $17.08 - $28.16

Q1 2022

Shares 209,054 Value ($000) $5,609 Avg Close $28.81 Range $22.00 - $36.21

Q4 2021

Shares 179,684 Value ($000) $6,488 Avg Close $36.96 Range $31.57 - $45.36

Q3 2021

Shares 113,957 Value ($000) $3,794 Avg Close $31.31 Range $25.20 - $40.82

Q2 2021

Shares 108,963 Value ($000) $2,904 Avg Close $27.12 Range $22.79 - $31.67

Q1 2021

Shares 99,610 Value ($000) $2,714 Avg Close $27.19 Range $22.94 - $31.67

Q4 2020

Shares 66,442 Value ($000) $1,991 Avg Close $28.93 Range $23.88 - $33.56

Q3 2020

Shares 69,870 Value ($000) $1,740 Avg Close $21.65 Range $15.72 - $30.15

Q2 2020

Shares 90,453 Value ($000) $1,562 Avg Close $12.07 Range $8.35 - $18.78

Q1 2020

Shares 57,543 Value ($000) $607 Avg Close $15.21 Range $8.40 - $18.50

Q4 2019

Shares 54,198 Value ($000) $870 Avg Close $15.94 Range $12.92 - $17.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,162,471	$61,003	$34.72	$27.53 - $43.64
Q2 2025	2,532,401	$108,412	$40.57	$37.16 - $46.13
Q1 2025	2,502,233	$111,825	$40.73	$34.78 - $47.15
Q4 2024	2,445,875	$94,802	$46.64	$34.22 - $55.82
Q3 2024	2,576,613	$128,315	$43.48	$34.94 - $51.67
Q2 2024	3,445,265	$122,204	$30.94	$26.08 - $36.02
Q1 2024	3,446,684	$99,747	$26.27	$21.70 - $30.84
Q4 2023	3,542,860	$85,099	$21.25	$17.33 - $25.21
Q3 2023	2,478,497	$57,575	$25.02	$22.44 - $27.45
Q2 2023	1,863,838	$46,186	$23.68	$19.26 - $26.97
Q1 2023	107,975	$2,749	$27.77	$21.71 - $32.12
Q4 2022	110,302	$2,773	$27.55	$24.50 - $31.27
Q3 2022	202,797	$5,344	$28.48	$22.42 - $33.34
Q2 2022	146,052	$3,527	$24.31	$17.08 - $28.16
Q1 2022	209,054	$5,609	$28.81	$22.00 - $36.21
Q4 2021	179,684	$6,488	$36.96	$31.57 - $45.36
Q3 2021	113,957	$3,794	$31.31	$25.20 - $40.82
Q2 2021	108,963	$2,904	$27.12	$22.79 - $31.67
Q1 2021	99,610	$2,714	$27.19	$22.94 - $31.67
Q4 2020	66,442	$1,991	$28.93	$23.88 - $33.56
Q3 2020	69,870	$1,740	$21.65	$15.72 - $30.15
Q2 2020	90,453	$1,562	$12.07	$8.35 - $18.78
Q1 2020	57,543	$607	$15.21	$8.40 - $18.50
Q4 2019	54,198	$870	$15.94	$12.92 - $17.80