BRP GROUP INC

Ticker: BWIN CUSIP: 05589G102 Class: Common Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 33,981 Value ($000) $817 Avg Close $25.47 Range $21.26 - $29.83
Q3 2025
Shares 49,428 Value ($000) $1,394 Avg Close $34.72 Range $27.53 - $43.64
Q2 2025
Shares 269,848 Value ($000) $11,552 Avg Close $40.57 Range $37.16 - $46.13
Q1 2025
Shares 269,848 Value ($000) $12,060 Avg Close $40.73 Range $34.78 - $47.15
Q4 2024
Shares 35,448 Value ($000) $1,374 Avg Close $46.64 Range $34.22 - $55.82
Q2 2024
Shares 37,448 Value ($000) $1,328 Avg Close $30.94 Range $26.08 - $36.02
Q1 2024
Shares 37,448 Value ($000) $1,084 Avg Close $26.27 Range $21.70 - $30.84
Q4 2023
Shares 36,934 Value ($000) $887 Avg Close $21.25 Range $17.33 - $25.21
Q3 2023
Shares 41,034 Value ($000) $953 Avg Close $25.02 Range $22.44 - $27.45
Q2 2023
Shares 41,034 Value ($000) $1,017 Avg Close $23.68 Range $19.26 - $26.97
Q1 2023
Shares 41,034 Value ($000) $1,045 Avg Close $27.77 Range $21.71 - $32.12