BRP GROUP INC

Ticker: BWIN CUSIP: 05589G102 Class: Common Stock

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025
Shares 140,700 Value ($000) $3,381 Avg Close $25.47 Range $21.26 - $29.83
Q3 2025
Shares 137,000 Value ($000) $3,865 Avg Close $34.72 Range $27.53 - $43.64
Q2 2025
Shares 130,200 Value ($000) $5,574 Avg Close $40.57 Range $37.16 - $46.13
Q1 2025
Shares 131,200 Value ($000) $5,863 Avg Close $40.73 Range $34.78 - $47.15
Q4 2024
Shares 131,200 Value ($000) $5,085 Avg Close $46.64 Range $34.22 - $55.82
Q3 2024
Shares 129,200 Value ($000) $6,434 Avg Close $43.48 Range $34.94 - $51.67
Q2 2024
Shares 127,300 Value ($000) $4,515 Avg Close $30.94 Range $26.08 - $36.02
Q1 2024
Shares 120,600 Value ($000) $3,490 Avg Close $26.27 Range $21.70 - $30.84
Q4 2023
Shares 119,400 Value ($000) $2,868 Avg Close $21.25 Range $17.33 - $25.21
Q3 2023
Shares 140,100 Value ($000) $3,255 Avg Close $25.02 Range $22.44 - $27.45
Q2 2023
Shares 135,100 Value ($000) $3,348 Avg Close $23.68 Range $19.26 - $26.97
Q1 2023
Shares 132,600 Value ($000) $3,376 Avg Close $27.77 Range $21.71 - $32.12
Q4 2022
Shares 145,500 Value ($000) $3,658 Avg Close $27.55 Range $24.50 - $31.27
Q3 2022
Shares 140,100 Value ($000) $3,692 Avg Close $28.48 Range $22.42 - $33.34
Q2 2022
Shares 134,600 Value ($000) $3,251 Avg Close $24.31 Range $17.08 - $28.16
Q1 2022
Shares 134,600 Value ($000) $3,611 Avg Close $28.81 Range $22.00 - $36.21
Q4 2021
Shares 121,800 Value ($000) $4,398 Avg Close $36.96 Range $31.57 - $45.36
Q3 2021
Shares 121,800 Value ($000) $4,055 Avg Close $31.31 Range $25.20 - $40.82
Q2 2021
Shares 90,900 Value ($000) $2,422 Avg Close $27.12 Range $22.79 - $31.67
Q1 2021
Shares 92,800 Value ($000) $2,529 Avg Close $27.19 Range $22.94 - $31.67
Q4 2020
Shares 91,700 Value ($000) $2,748 Avg Close $28.93 Range $23.88 - $33.56