BRP GROUP INC

Ticker: BWIN CUSIP: 05589G102 Class: Common Stock

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 1,022 Value ($000) $25 Avg Close $25.47 Range $21.26 - $29.83
Q3 2025
Shares 1,952 Value ($000) $55 Avg Close $34.72 Range $27.53 - $43.64
Q2 2025
Shares 559 Value ($000) $24 Avg Close $40.57 Range $37.16 - $46.13
Q3 2024
Shares 25 Value ($000) $1 Avg Close $43.48 Range $34.94 - $51.67
Q1 2024
Shares 45 Value ($000) $1 Avg Close $26.27 Range $21.70 - $30.84
Q4 2023
Shares 555 Value ($000) $13 Avg Close $21.25 Range $17.33 - $25.21