BRP GROUP INC

Ticker: BWIN CUSIP: 05589G102 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 95,581 Value ($000) $2,297 Avg Close $25.47 Range $21.26 - $29.83

Q3 2025

Shares 69,194 Value ($000) $1,952 Avg Close $34.72 Range $27.53 - $43.64

Q2 2025

Shares 118,407 Value ($000) $5,069 Avg Close $40.57 Range $37.16 - $46.13

Q1 2025

Shares 13,368 Value ($000) $597 Avg Close $40.73 Range $34.78 - $47.15

Q4 2024

Shares 24,461 Value ($000) $948 Avg Close $46.64 Range $34.22 - $55.82

Q2 2024

Shares 8,022 Value ($000) $285 Avg Close $30.94 Range $26.08 - $36.02

Q3 2023

Shares 9,550 Value ($000) $222 Avg Close $25.02 Range $22.44 - $27.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	95,581	$2,297	$25.47	$21.26 - $29.83
Q3 2025	69,194	$1,952	$34.72	$27.53 - $43.64
Q2 2025	118,407	$5,069	$40.57	$37.16 - $46.13
Q1 2025	13,368	$597	$40.73	$34.78 - $47.15
Q4 2024	24,461	$948	$46.64	$34.22 - $55.82
Q2 2024	8,022	$285	$30.94	$26.08 - $36.02
Q3 2023	9,550	$222	$25.02	$22.44 - $27.45