BRP GROUP INC

Ticker: BWIN CUSIP: 05589G102 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 269,838 Value ($000) $6,484 Avg Close $25.47 Range $21.26 - $29.83
Q2 2024
Shares 121,150 Value ($000) $4,297 Avg Close $30.94 Range $26.08 - $36.02
Q1 2024
Shares 55,869 Value ($000) $1,617 Avg Close $26.27 Range $21.70 - $30.84
Q4 2023
Shares 97,917 Value ($000) $2,352 Avg Close $21.25 Range $17.33 - $25.21
Q3 2023
Shares 66,678 Value ($000) $1,549 Avg Close $25.02 Range $22.44 - $27.45
Q2 2023
Shares 257,651 Value ($000) $6,385 Avg Close $23.68 Range $19.26 - $26.97
Q1 2023
Shares 172 Value ($000) $4 Avg Close $27.77 Range $21.71 - $32.12
Q4 2022
Shares 48,438 Value ($000) $1,218 Avg Close $27.55 Range $24.50 - $31.27
Q3 2022
Shares 25,436 Value ($000) $670 Avg Close $28.48 Range $22.42 - $33.34
Q2 2022
Shares 44,814 Value ($000) $1,082 Avg Close $24.31 Range $17.08 - $28.16
Q1 2022
Shares 450,200 Value ($000) $12,079 Avg Close $28.81 Range $22.00 - $36.21
Q4 2021
Shares 95,433 Value ($000) $3,446 Avg Close $36.96 Range $31.57 - $45.36
Q3 2021
Shares 176,635 Value ($000) $5,880 Avg Close $31.31 Range $25.20 - $40.82
Q2 2021
Shares 167,665 Value ($000) $4,468 Avg Close $27.12 Range $22.79 - $31.67
Q1 2021
Shares 148,931 Value ($000) $4,058 Avg Close $27.19 Range $22.94 - $31.67
Q4 2020
Shares 49,530 Value ($000) $1,484 Avg Close $28.93 Range $23.88 - $33.56
Q3 2020
Shares 35,698 Value ($000) $889 Avg Close $21.65 Range $15.72 - $30.15
Q2 2020
Shares 146,815 Value ($000) $2,535 Avg Close $12.07 Range $8.35 - $18.78
Q4 2019
Shares 22,870 Value ($000) $367 Avg Close $15.94 Range $12.92 - $17.80