BRP GROUP INC

Ticker: BWIN CUSIP: 05589G102 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q3 2025
Shares 62,359 Value ($000) $1,759 Avg Close $34.72 Range $27.53 - $43.64
Q2 2025
Shares 49,434 Value ($000) $2,116 Avg Close $40.57 Range $37.16 - $46.13
Q1 2025
Shares 49,224 Value ($000) $2,200 Avg Close $40.73 Range $34.78 - $47.15
Q4 2024
Shares 47,471 Value ($000) $1,840 Avg Close $46.64 Range $34.22 - $55.82
Q3 2024
Shares 44,405 Value ($000) $2,211 Avg Close $43.48 Range $34.94 - $51.67
Q2 2024
Shares 53,444 Value ($000) $1,896 Avg Close $30.94 Range $26.08 - $36.02
Q1 2024
Shares 105,570 Value ($000) $3,055 Avg Close $26.27 Range $21.70 - $30.84
Q4 2023
Shares 141,145 Value ($000) $3,390 Avg Close $21.25 Range $17.33 - $25.21
Q3 2023
Shares 94,600 Value ($000) $2,198 Avg Close $25.02 Range $22.44 - $27.45
Q1 2023
Shares 79,148 Value ($000) $2,015 Avg Close $27.77 Range $21.71 - $32.12
Q4 2022
Shares 79,148 Value ($000) $1,990 Avg Close $27.55 Range $24.50 - $31.27
Q3 2022
Shares 73,391 Value ($000) $1,934 Avg Close $28.48 Range $22.42 - $33.34
Q2 2022
Shares 97,040 Value ($000) $2,344 Avg Close $24.31 Range $17.08 - $28.16
Q4 2021
Shares 72,612 Value ($000) $2,622 Avg Close $36.96 Range $31.57 - $45.36