BRP GROUP INC

Ticker: BWIN CUSIP: 05589G102 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2024

Shares 3,940 Value ($000) $206 Avg Close $43.48 Range $34.94 - $51.67

Q3 2021

Shares 2,124 Value ($000) $71 Avg Close $31.31 Range $25.20 - $40.82

Q2 2021

Shares 2,124 Value ($000) $57 Avg Close $27.12 Range $22.79 - $31.67

Q1 2021

Shares 2,124 Value ($000) $58 Avg Close $27.19 Range $22.94 - $31.67

Q4 2020

Shares 2,124 Value ($000) $64 Avg Close $28.93 Range $23.88 - $33.56

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	3,940	$206	$43.48	$34.94 - $51.67
Q3 2021	2,124	$71	$31.31	$25.20 - $40.82
Q2 2021	2,124	$57	$27.12	$22.79 - $31.67
Q1 2021	2,124	$58	$27.19	$22.94 - $31.67
Q4 2020	2,124	$64	$28.93	$23.88 - $33.56