BRP GROUP INC

Ticker: BWIN CUSIP: 05589G102 Class: Common Stock

Venator Management LLC's Holding History (CIK: 0001838211)

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

Q4 2025
Shares 773,695 Value ($000) $18,592 Avg Close $25.47 Range $21.26 - $29.83
Q3 2025
Shares 773,695 Value ($000) $21,826 Avg Close $34.72 Range $27.53 - $43.64
Q2 2025
Shares 773,695 Value ($000) $33,122 Avg Close $40.57 Range $37.16 - $46.13
Q1 2025
Shares 754,845 Value ($000) $33,734 Avg Close $40.73 Range $34.78 - $47.15
Q4 2024
Shares 722,570 Value ($000) $28,007 Avg Close $46.64 Range $34.22 - $55.82
Q3 2024
Shares 723,800 Value ($000) $36,045 Avg Close $43.48 Range $34.94 - $51.67
Q2 2024
Shares 750,900 Value ($000) $26,634 Avg Close $30.94 Range $26.08 - $36.02
Q1 2024
Shares 782,275 Value ($000) $22,639 Avg Close $26.27 Range $21.70 - $30.84
Q4 2023
Shares 784,675 Value ($000) $18,848 Avg Close $21.25 Range $17.33 - $25.21
Q3 2023
Shares 1,212,326 Value ($000) $28,162 Avg Close $25.02 Range $22.44 - $27.45
Q2 2023
Shares 1,212,326 Value ($000) $30 Avg Close $23.68 Range $19.26 - $26.97
Q1 2023
Shares 1,214,326 Value ($000) $31 Avg Close $27.77 Range $21.71 - $32.12
Q4 2022
Shares 1,219,551 Value ($000) $31 Avg Close $27.55 Range $24.50 - $31.27
Q3 2022
Shares 1,233,241 Value ($000) $32,496 Avg Close $28.48 Range $22.42 - $33.34
Q2 2022
Shares 1,247,441 Value ($000) $30,126 Avg Close $24.31 Range $17.08 - $28.16
Q1 2022
Shares 1,262,125 Value ($000) $33,863 Avg Close $28.81 Range $22.00 - $36.21
Q4 2021
Shares 1,256,995 Value ($000) $45,390 Avg Close $36.96 Range $31.57 - $45.36
Q3 2021
Shares 1,273,970 Value ($000) $42,410 Avg Close $31.31 Range $25.20 - $40.82
Q2 2021
Shares 1,262,345 Value ($000) $33,641 Avg Close $27.12 Range $22.79 - $31.67
Q1 2021
Shares 1,135,905 Value ($000) $30,953 Avg Close $27.19 Range $22.94 - $31.67
Q4 2020
Shares 775,915 Value ($000) $23,254 Avg Close $28.93 Range $23.88 - $33.56