BRP GROUP INC

Ticker: BWIN CUSIP: 05589G102 Class: Common Stock

Aristotle Capital Boston, LLC's Holding History (CIK: 0001633911)

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

Q4 2025

Shares 738,160 Value ($000) $17,738 Avg Close $25.47 Range $21.26 - $29.83

Q3 2025

Shares 655,965 Value ($000) $18,505 Avg Close $34.72 Range $27.53 - $43.64

Q2 2025

Shares 427,025 Value ($000) $18,281 Avg Close $40.57 Range $37.16 - $46.13

Q1 2025

Shares 422,870 Value ($000) $18,898 Avg Close $40.73 Range $34.78 - $47.15

Q4 2024

Shares 521,256 Value ($000) $20,204 Avg Close $46.64 Range $34.22 - $55.82

Q3 2024

Shares 1,269,025 Value ($000) $63,197 Avg Close $43.48 Range $34.94 - $51.67

Q2 2024

Shares 1,434,943 Value ($000) $50,897 Avg Close $30.94 Range $26.08 - $36.02

Q1 2024

Shares 1,545,856 Value ($000) $44,737 Avg Close $26.27 Range $21.70 - $30.84

Q4 2023

Shares 1,519,690 Value ($000) $36,503 Avg Close $21.25 Range $17.33 - $25.21

Q3 2023

Shares 1,509,313 Value ($000) $35,061 Avg Close $25.02 Range $22.44 - $27.45

Q2 2023

Shares 1,452,387 Value ($000) $35,990 Avg Close $23.68 Range $19.26 - $26.97

Q1 2023

Shares 1,418,669 Value ($000) $36,119 Avg Close $27.77 Range $21.71 - $32.12

Q4 2022

Shares 1,351,783 Value ($000) $33,984 Avg Close $27.55 Range $24.50 - $31.27

Q3 2022

Shares 1,388,256 Value ($000) $36,581 Avg Close $28.48 Range $22.42 - $33.34

Q2 2022

Shares 1,515,288 Value ($000) $36,594 Avg Close $24.31 Range $17.08 - $28.16

Q1 2022

Shares 1,295,721 Value ($000) $34,764 Avg Close $28.81 Range $22.00 - $36.21

Q4 2021

Shares 1,018,488 Value ($000) $36,778 Avg Close $36.96 Range $31.57 - $45.36

Q3 2021

Shares 1,043,251 Value ($000) $34,730 Avg Close $31.31 Range $25.20 - $40.82

Q2 2021

Shares 986,797 Value ($000) $26,298 Avg Close $27.12 Range $22.79 - $31.67

Q1 2021

Shares 974,130 Value ($000) $26,545 Avg Close $27.19 Range $22.94 - $31.67

Q4 2020

Shares 1,002,214 Value ($000) $30,036 Avg Close $28.93 Range $23.88 - $33.56

Q3 2020

Shares 1,067,003 Value ($000) $26,579 Avg Close $21.65 Range $15.72 - $30.15

Q2 2020

Shares 853,672 Value ($000) $14,743 Avg Close $12.07 Range $8.35 - $18.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	738,160	$17,738	$25.47	$21.26 - $29.83
Q3 2025	655,965	$18,505	$34.72	$27.53 - $43.64
Q2 2025	427,025	$18,281	$40.57	$37.16 - $46.13
Q1 2025	422,870	$18,898	$40.73	$34.78 - $47.15
Q4 2024	521,256	$20,204	$46.64	$34.22 - $55.82
Q3 2024	1,269,025	$63,197	$43.48	$34.94 - $51.67
Q2 2024	1,434,943	$50,897	$30.94	$26.08 - $36.02
Q1 2024	1,545,856	$44,737	$26.27	$21.70 - $30.84
Q4 2023	1,519,690	$36,503	$21.25	$17.33 - $25.21
Q3 2023	1,509,313	$35,061	$25.02	$22.44 - $27.45
Q2 2023	1,452,387	$35,990	$23.68	$19.26 - $26.97
Q1 2023	1,418,669	$36,119	$27.77	$21.71 - $32.12
Q4 2022	1,351,783	$33,984	$27.55	$24.50 - $31.27
Q3 2022	1,388,256	$36,581	$28.48	$22.42 - $33.34
Q2 2022	1,515,288	$36,594	$24.31	$17.08 - $28.16
Q1 2022	1,295,721	$34,764	$28.81	$22.00 - $36.21
Q4 2021	1,018,488	$36,778	$36.96	$31.57 - $45.36
Q3 2021	1,043,251	$34,730	$31.31	$25.20 - $40.82
Q2 2021	986,797	$26,298	$27.12	$22.79 - $31.67
Q1 2021	974,130	$26,545	$27.19	$22.94 - $31.67
Q4 2020	1,002,214	$30,036	$28.93	$23.88 - $33.56
Q3 2020	1,067,003	$26,579	$21.65	$15.72 - $30.15
Q2 2020	853,672	$14,743	$12.07	$8.35 - $18.78