BRP GROUP INC

Ticker: BWIN CUSIP: 05589G102 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 99,030 Value ($000) $2,380 Avg Close $25.47 Range $21.26 - $29.83
Q3 2025
Shares 84,967 Value ($000) $2,397 Avg Close $34.72 Range $27.53 - $43.64
Q2 2025
Shares 68,636 Value ($000) $2,938 Avg Close $40.57 Range $37.16 - $46.13
Q1 2025
Shares 61,975 Value ($000) $2,770 Avg Close $40.73 Range $34.78 - $47.15
Q4 2024
Shares 62,922 Value ($000) $2,439 Avg Close $46.64 Range $34.22 - $55.82
Q3 2024
Shares 85,288 Value ($000) $4,247 Avg Close $43.48 Range $34.94 - $51.67
Q2 2024
Shares 54 Value ($000) $2 Avg Close $30.94 Range $26.08 - $36.02
Q3 2023
Shares 22 Value ($000) $1 Avg Close $25.02 Range $22.44 - $27.45
Q2 2023
Shares 3,514 Value ($000) $87 Avg Close $23.68 Range $19.26 - $26.97
Q1 2022
Shares 139,090 Value ($000) $3,730 Avg Close $28.81 Range $22.00 - $36.21
Q4 2021
Shares 166,744 Value ($000) $6,019 Avg Close $36.96 Range $31.57 - $45.36
Q3 2021
Shares 114,607 Value ($000) $3,813 Avg Close $31.31 Range $25.20 - $40.82
Q2 2021
Shares 26,402 Value ($000) $702 Avg Close $27.12 Range $22.79 - $31.67
Q1 2021
Shares 51,099 Value ($000) $1,391 Avg Close $27.19 Range $22.94 - $31.67
Q4 2020
Shares 132,950 Value ($000) $3,981 Avg Close $28.93 Range $23.88 - $33.56
Q3 2020
Shares 77,971 Value ($000) $1,941 Avg Close $21.65 Range $15.72 - $30.15