BRP GROUP INC

Ticker: BWIN CUSIP: 05589G102 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 24,126 Value ($000) $580 Avg Close $25.47 Range $21.26 - $29.83

Q1 2025

Shares 4,502 Value ($000) $201 Avg Close $40.73 Range $34.78 - $47.15

Q2 2023

Shares 12,604 Value ($000) $312 Avg Close $23.68 Range $19.26 - $26.97

Q1 2023

Shares 8,188 Value ($000) $208 Avg Close $27.77 Range $21.71 - $32.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,126	$580	$25.47	$21.26 - $29.83
Q1 2025	4,502	$201	$40.73	$34.78 - $47.15
Q2 2023	12,604	$312	$23.68	$19.26 - $26.97
Q1 2023	8,188	$208	$27.77	$21.71 - $32.12