BRP GROUP INC

Ticker: BWIN CUSIP: 05589G102 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 686,318 Value ($000) $16,492 Avg Close $25.47 Range $21.26 - $29.83

Q3 2025

Shares 480,321 Value ($000) $13,550 Avg Close $34.72 Range $27.53 - $43.64

Q2 2025

Shares 321,012 Value ($000) $13,743 Avg Close $40.57 Range $37.16 - $46.13

Q1 2025

Shares 357,224 Value ($000) $15,964 Avg Close $40.73 Range $34.78 - $47.15

Q4 2024

Shares 266,643 Value ($000) $10,335 Avg Close $46.64 Range $34.22 - $55.82

Q3 2024

Shares 149,549 Value ($000) $7,448 Avg Close $43.48 Range $34.94 - $51.67

Q2 2024

Shares 137,761 Value ($000) $4,886 Avg Close $30.94 Range $26.08 - $36.02

Q1 2024

Shares 132,069 Value ($000) $3,822 Avg Close $26.27 Range $21.70 - $30.84

Q4 2023

Shares 7,165 Value ($000) $172 Avg Close $21.25 Range $17.33 - $25.21

Q3 2023

Shares 9,100 Value ($000) $211 Avg Close $25.02 Range $22.44 - $27.45

Q2 2023

Shares 9,279 Value ($000) $230 Avg Close $23.68 Range $19.26 - $26.97

Q1 2023

Shares 11,462 Value ($000) $292 Avg Close $27.77 Range $21.71 - $32.12

Q4 2022

Shares 11,194 Value ($000) $281 Avg Close $27.55 Range $24.50 - $31.27

Q3 2022

Shares 6,081 Value ($000) $160 Avg Close $28.48 Range $22.42 - $33.34

Q2 2022

Shares 2,011 Value ($000) $49 Avg Close $24.31 Range $17.08 - $28.16

Q1 2022

Shares 4,600 Value ($000) $123 Avg Close $28.81 Range $22.00 - $36.21

Q4 2021

Shares 21,115 Value ($000) $762 Avg Close $36.96 Range $31.57 - $45.36

Q3 2021

Shares 3,012 Value ($000) $101 Avg Close $31.31 Range $25.20 - $40.82

Q2 2021

Shares 2,201 Value ($000) $58 Avg Close $27.12 Range $22.79 - $31.67

Q1 2021

Shares 6,617 Value ($000) $181 Avg Close $27.19 Range $22.94 - $31.67

Q4 2020

Shares 14,435 Value ($000) $433 Avg Close $28.93 Range $23.88 - $33.56

Q3 2020

Shares 2,295 Value ($000) $57 Avg Close $21.65 Range $15.72 - $30.15

Q2 2020

Shares 8,169 Value ($000) $142 Avg Close $12.07 Range $8.35 - $18.78

Q1 2020

Shares 12,572 Value ($000) $132 Avg Close $15.21 Range $8.40 - $18.50

Q4 2019

Shares 21,121 Value ($000) $339 Avg Close $15.94 Range $12.92 - $17.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	686,318	$16,492	$25.47	$21.26 - $29.83
Q3 2025	480,321	$13,550	$34.72	$27.53 - $43.64
Q2 2025	321,012	$13,743	$40.57	$37.16 - $46.13
Q1 2025	357,224	$15,964	$40.73	$34.78 - $47.15
Q4 2024	266,643	$10,335	$46.64	$34.22 - $55.82
Q3 2024	149,549	$7,448	$43.48	$34.94 - $51.67
Q2 2024	137,761	$4,886	$30.94	$26.08 - $36.02
Q1 2024	132,069	$3,822	$26.27	$21.70 - $30.84
Q4 2023	7,165	$172	$21.25	$17.33 - $25.21
Q3 2023	9,100	$211	$25.02	$22.44 - $27.45
Q2 2023	9,279	$230	$23.68	$19.26 - $26.97
Q1 2023	11,462	$292	$27.77	$21.71 - $32.12
Q4 2022	11,194	$281	$27.55	$24.50 - $31.27
Q3 2022	6,081	$160	$28.48	$22.42 - $33.34
Q2 2022	2,011	$49	$24.31	$17.08 - $28.16
Q1 2022	4,600	$123	$28.81	$22.00 - $36.21
Q4 2021	21,115	$762	$36.96	$31.57 - $45.36
Q3 2021	3,012	$101	$31.31	$25.20 - $40.82
Q2 2021	2,201	$58	$27.12	$22.79 - $31.67
Q1 2021	6,617	$181	$27.19	$22.94 - $31.67
Q4 2020	14,435	$433	$28.93	$23.88 - $33.56
Q3 2020	2,295	$57	$21.65	$15.72 - $30.15
Q2 2020	8,169	$142	$12.07	$8.35 - $18.78
Q1 2020	12,572	$132	$15.21	$8.40 - $18.50
Q4 2019	21,121	$339	$15.94	$12.92 - $17.80