BROWN & BROWN INC

Ticker: BRO CUSIP: 115236101 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2025

Shares 137,444 Value ($000) $12,891 Avg Close $97.18 Range $89.80 - $110.60

Q2 2025

Shares 40,621 Value ($000) $4,504 Avg Close $111.89 Range $101.62 - $125.05

Q4 2024

Shares 29,305 Value ($000) $2,990 Avg Close $106.04 Range $100.21 - $113.42

Q1 2024

Shares 106,244 Value ($000) $9,301 Avg Close $79.49 Range $68.39 - $87.05

Q4 2023

Shares 116,689 Value ($000) $8,298 Avg Close $70.55 Range $65.78 - $75.31

Q3 2023

Shares 64,207 Value ($000) $4,484 Avg Close $70.26 Range $65.48 - $73.51

Q2 2023

Shares 55,737 Value ($000) $3,837 Avg Close $62.56 Range $56.07 - $68.16

Q3 2021

Shares 16,346 Value ($000) $906,385 Avg Close $54.15 Range $50.65 - $57.81

Q3 2019

Shares 87,900 Value ($000) $3,170 Avg Close $34.20 Range $31.99 - $35.60

Q2 2019

Shares 98,700 Value ($000) $3,306 Avg Close $30.24 Range $28.15 - $32.00

Q1 2019

Shares 32,656 Value ($000) $964 Avg Close $27.17 Range $24.91 - $28.69

Q4 2018

Shares 9,278 Value ($000) $256 Avg Close $26.83 Range $24.42 - $28.25

Q3 2018

Shares 44,000 Value ($000) $1,301 Avg Close $28.12 Range $26.00 - $29.87

Q1 2018

Shares 89,000 Value ($000) $2,264 Avg Close $24.58 Range $23.27 - $25.37

Q2 2017

Shares 16,900 Value ($000) $728 Avg Close $19.99 Range $19.12 - $20.80

Q1 2017

Shares 15,200 Value ($000) $634 Avg Close $20.11 Range $19.39 - $21.23

Q3 2016

Shares 11,400 Value ($000) $430 Avg Close $17.08 Range $16.49 - $17.61

Q1 2016

Shares 13,800 Value ($000) $494 Avg Close $14.72 Range $12.98 - $16.48

Q1 2015

Shares 17,800 Value ($000) $589 Avg Close $14.58 Range $13.73 - $15.08

Q4 2014

Shares 11,255 Value ($000) $370 Avg Close $14.46 Range $13.90 - $15.05

Q2 2014

Shares 113,869 Value ($000) $3,497 Avg Close $13.44 Range $12.61 - $13.96

Q1 2014

Shares 151,518 Value ($000) $4,661 Avg Close $13.68 Range $12.39 - $14.62

Q4 2013

Shares 127,080 Value ($000) $3,989 Avg Close $14.08 Range $12.34 - $14.94

Q3 2013

Shares 220,249 Value ($000) $7,070 Avg Close $14.46 Range $13.54 - $15.53

Q2 2013

Shares 180,655 Value ($000) $5,824 Avg Close $13.98 Range $13.22 - $14.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	137,444	$12,891	$97.18	$89.80 - $110.60
Q2 2025	40,621	$4,504	$111.89	$101.62 - $125.05
Q4 2024	29,305	$2,990	$106.04	$100.21 - $113.42
Q1 2024	106,244	$9,301	$79.49	$68.39 - $87.05
Q4 2023	116,689	$8,298	$70.55	$65.78 - $75.31
Q3 2023	64,207	$4,484	$70.26	$65.48 - $73.51
Q2 2023	55,737	$3,837	$62.56	$56.07 - $68.16
Q3 2021	16,346	$906,385	$54.15	$50.65 - $57.81
Q3 2019	87,900	$3,170	$34.20	$31.99 - $35.60
Q2 2019	98,700	$3,306	$30.24	$28.15 - $32.00
Q1 2019	32,656	$964	$27.17	$24.91 - $28.69
Q4 2018	9,278	$256	$26.83	$24.42 - $28.25
Q3 2018	44,000	$1,301	$28.12	$26.00 - $29.87
Q1 2018	89,000	$2,264	$24.58	$23.27 - $25.37
Q2 2017	16,900	$728	$19.99	$19.12 - $20.80
Q1 2017	15,200	$634	$20.11	$19.39 - $21.23
Q3 2016	11,400	$430	$17.08	$16.49 - $17.61
Q1 2016	13,800	$494	$14.72	$12.98 - $16.48
Q1 2015	17,800	$589	$14.58	$13.73 - $15.08
Q4 2014	11,255	$370	$14.46	$13.90 - $15.05
Q2 2014	113,869	$3,497	$13.44	$12.61 - $13.96
Q1 2014	151,518	$4,661	$13.68	$12.39 - $14.62
Q4 2013	127,080	$3,989	$14.08	$12.34 - $14.94
Q3 2013	220,249	$7,070	$14.46	$13.54 - $15.53
Q2 2013	180,655	$5,824	$13.98	$13.22 - $14.70