BRP GROUP INC

Ticker: BWIN CUSIP: 05589G102 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025
Shares 49,042 Value ($000) $1,383 Avg Close $34.72 Range $27.53 - $43.64
Q3 2024
Shares 46,053 Value ($000) $2,293 Avg Close $43.48 Range $34.94 - $51.67
Q2 2024
Shares 114,270 Value ($000) $4,053 Avg Close $30.94 Range $26.08 - $36.02
Q1 2024
Shares 46,174 Value ($000) $1,336 Avg Close $26.27 Range $21.70 - $30.84
Q4 2023
Shares 49,448 Value ($000) $1,188 Avg Close $21.25 Range $17.33 - $25.21
Q3 2023
Shares 26,275 Value ($000) $610 Avg Close $25.02 Range $22.44 - $27.45
Q2 2023
Shares 32,348 Value ($000) $802 Avg Close $23.68 Range $19.26 - $26.97
Q1 2023
Shares 17,234 Value ($000) $439 Avg Close $27.77 Range $21.71 - $32.12
Q1 2022
Shares 167,843 Value ($000) $4,504 Avg Close $28.81 Range $22.00 - $36.21
Q2 2021
Shares 7,644 Value ($000) $204 Avg Close $27.12 Range $22.79 - $31.67
Q4 2020
Shares 7,251 Value ($000) $217 Avg Close $28.93 Range $23.88 - $33.56
Q2 2020
Shares 24,951 Value ($000) $431 Avg Close $12.07 Range $8.35 - $18.78