BROWN & BROWN INC

Ticker: BRO CUSIP: 115236101 Class: Common Stock

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025

Shares 980,954 Value ($000) $78,182 Avg Close $83.36 Range $76.17 - $96.35

Q3 2025

Shares 794,703 Value ($000) $74,535 Avg Close $97.18 Range $89.80 - $110.60

Q2 2025

Shares 589,460 Value ($000) $65,353 Avg Close $111.89 Range $101.62 - $125.05

Q1 2025

Shares 406,379 Value ($000) $50,554 Avg Close $111.13 Range $99.54 - $124.34

Q4 2024

Shares 275,457 Value ($000) $28,102 Avg Close $106.04 Range $100.21 - $113.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	980,954	$78,182	$83.36	$76.17 - $96.35
Q3 2025	794,703	$74,535	$97.18	$89.80 - $110.60
Q2 2025	589,460	$65,353	$111.89	$101.62 - $125.05
Q1 2025	406,379	$50,554	$111.13	$99.54 - $124.34
Q4 2024	275,457	$28,102	$106.04	$100.21 - $113.42