BRP GROUP INC

Ticker: BWIN CUSIP: 05589G102 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025

Shares 120,622 Value ($000) $2,899 Avg Close $25.47 Range $21.26 - $29.83

Q3 2025

Shares 534,705 Value ($000) $15,084 Avg Close $34.72 Range $27.53 - $43.64

Q2 2025

Shares 83,162 Value ($000) $3,560 Avg Close $40.57 Range $37.16 - $46.13

Q1 2025

Shares 539,848 Value ($000) $24,126 Avg Close $40.73 Range $34.78 - $47.15

Q4 2024

Shares 129,883 Value ($000) $5,034 Avg Close $46.64 Range $34.22 - $55.82

Q3 2024

Shares 130,621 Value ($000) $6,505 Avg Close $43.48 Range $34.94 - $51.67

Q2 2024

Shares 167,363 Value ($000) $5,936 Avg Close $30.94 Range $26.08 - $36.02

Q1 2024

Shares 199,496 Value ($000) $5,773 Avg Close $26.27 Range $21.70 - $30.84

Q4 2023

Shares 726,223 Value ($000) $17,444 Avg Close $21.25 Range $17.33 - $25.21

Q3 2023

Shares 873,291 Value ($000) $20,287 Avg Close $25.02 Range $22.44 - $27.45

Q2 2023

Shares 1,078,844 Value ($000) $26,734 Avg Close $23.68 Range $19.26 - $26.97

Q1 2023

Shares 975,466 Value ($000) $25 Avg Close $27.77 Range $21.71 - $32.12

Q4 2022

Shares 299,129 Value ($000) $8 Avg Close $27.55 Range $24.50 - $31.27

Q3 2022

Shares 786,618 Value ($000) $20,726 Avg Close $28.48 Range $22.42 - $33.34

Q2 2022

Shares 793,010 Value ($000) $19,150 Avg Close $24.31 Range $17.08 - $28.16

Q1 2022

Shares 861,581 Value ($000) $23,115 Avg Close $28.81 Range $22.00 - $36.21

Q4 2021

Shares 689,596 Value ($000) $24,899 Avg Close $36.96 Range $31.57 - $45.36

Q3 2021

Shares 544,250 Value ($000) $18,116 Avg Close $31.31 Range $25.20 - $40.82

Q2 2021

Shares 557,455 Value ($000) $14,855 Avg Close $27.12 Range $22.79 - $31.67

Q1 2021

Shares 503,169 Value ($000) $13,711 Avg Close $27.19 Range $22.94 - $31.67

Q4 2020

Shares 20,032 Value ($000) $600 Avg Close $28.93 Range $23.88 - $33.56

Q3 2020

Shares 20,000 Value ($000) $498 Avg Close $21.65 Range $15.72 - $30.15

Q2 2020

Shares 20,000 Value ($000) $345 Avg Close $12.07 Range $8.35 - $18.78

Q1 2020

Shares 1,000 Value ($000) $11 Avg Close $15.21 Range $8.40 - $18.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	120,622	$2,899	$25.47	$21.26 - $29.83
Q3 2025	534,705	$15,084	$34.72	$27.53 - $43.64
Q2 2025	83,162	$3,560	$40.57	$37.16 - $46.13
Q1 2025	539,848	$24,126	$40.73	$34.78 - $47.15
Q4 2024	129,883	$5,034	$46.64	$34.22 - $55.82
Q3 2024	130,621	$6,505	$43.48	$34.94 - $51.67
Q2 2024	167,363	$5,936	$30.94	$26.08 - $36.02
Q1 2024	199,496	$5,773	$26.27	$21.70 - $30.84
Q4 2023	726,223	$17,444	$21.25	$17.33 - $25.21
Q3 2023	873,291	$20,287	$25.02	$22.44 - $27.45
Q2 2023	1,078,844	$26,734	$23.68	$19.26 - $26.97
Q1 2023	975,466	$25	$27.77	$21.71 - $32.12
Q4 2022	299,129	$8	$27.55	$24.50 - $31.27
Q3 2022	786,618	$20,726	$28.48	$22.42 - $33.34
Q2 2022	793,010	$19,150	$24.31	$17.08 - $28.16
Q1 2022	861,581	$23,115	$28.81	$22.00 - $36.21
Q4 2021	689,596	$24,899	$36.96	$31.57 - $45.36
Q3 2021	544,250	$18,116	$31.31	$25.20 - $40.82
Q2 2021	557,455	$14,855	$27.12	$22.79 - $31.67
Q1 2021	503,169	$13,711	$27.19	$22.94 - $31.67
Q4 2020	20,032	$600	$28.93	$23.88 - $33.56
Q3 2020	20,000	$498	$21.65	$15.72 - $30.15
Q2 2020	20,000	$345	$12.07	$8.35 - $18.78
Q1 2020	1,000	$11	$15.21	$8.40 - $18.50