BROWN & BROWN INC

Ticker: BRO CUSIP: 115236101 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 50,914 Value ($000) $4,058 Avg Close $83.36 Range $76.17 - $96.35

Q3 2025

Shares 62,171 Value ($000) $5,831 Avg Close $97.18 Range $89.80 - $110.60

Q2 2025

Shares 52,985 Value ($000) $5,874 Avg Close $111.89 Range $101.62 - $125.05

Q1 2025

Shares 51,234 Value ($000) $6,374 Avg Close $111.13 Range $99.54 - $124.34

Q4 2024

Shares 40,297 Value ($000) $4,111 Avg Close $106.04 Range $100.21 - $113.42

Q3 2024

Shares 31,740 Value ($000) $3,363 Avg Close $98.62 Range $87.51 - $105.19

Q2 2024

Shares 26,714 Value ($000) $2,388 Avg Close $85.97 Range $79.47 - $92.90

Q1 2024

Shares 19,475 Value ($000) $1,705 Avg Close $79.49 Range $68.39 - $87.05

Q4 2023

Shares 16,336 Value ($000) $1,162 Avg Close $70.55 Range $65.78 - $75.31

Q3 2023

Shares 20,058 Value ($000) $1,401 Avg Close $70.26 Range $65.48 - $73.51

Q2 2023

Shares 9,642 Value ($000) $664 Avg Close $62.56 Range $56.07 - $68.16

Q1 2023

Shares 9,278 Value ($000) $533 Avg Close $56.43 Range $51.89 - $61.02

Q4 2022

Shares 19,877 Value ($000) $1,132 Avg Close $57.30 Range $52.69 - $62.66

Q3 2022

Shares 49,878 Value ($000) $3,017 Avg Close $61.54 Range $56.16 - $66.97

Q2 2022

Shares 18,680 Value ($000) $1,090 Avg Close $59.93 Range $51.70 - $72.04

Q1 2022

Shares 14,238 Value ($000) $1,029 Avg Close $65.38 Range $59.61 - $72.18

Q4 2021

Shares 6,870 Value ($000) $483 Avg Close $62.78 Range $53.93 - $68.90

Q3 2021

Shares 3,425 Value ($000) $190 Avg Close $54.15 Range $50.65 - $57.81

Q2 2021

Shares 1,452 Value ($000) $77 Avg Close $49.88 Range $44.30 - $52.77

Q1 2021

Shares 284 Value ($000) $13 Avg Close $44.44 Range $41.30 - $47.14

Q4 2020

Shares 330 Value ($000) $16 Avg Close $44.47 Range $41.53 - $47.00

Q3 2020

Shares 286 Value ($000) $13 Avg Close $43.00 Range $38.78 - $45.74

Q2 2020

Shares 79 Value ($000) $3 Avg Close $37.12 Range $31.94 - $42.11

Q1 2020

Shares 7 Value ($000) $0 Avg Close $40.59 Range $29.50 - $46.78

Q4 2019

Shares 29 Value ($000) $1 Avg Close $35.99 Range $33.47 - $38.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,914	$4,058	$83.36	$76.17 - $96.35
Q3 2025	62,171	$5,831	$97.18	$89.80 - $110.60
Q2 2025	52,985	$5,874	$111.89	$101.62 - $125.05
Q1 2025	51,234	$6,374	$111.13	$99.54 - $124.34
Q4 2024	40,297	$4,111	$106.04	$100.21 - $113.42
Q3 2024	31,740	$3,363	$98.62	$87.51 - $105.19
Q2 2024	26,714	$2,388	$85.97	$79.47 - $92.90
Q1 2024	19,475	$1,705	$79.49	$68.39 - $87.05
Q4 2023	16,336	$1,162	$70.55	$65.78 - $75.31
Q3 2023	20,058	$1,401	$70.26	$65.48 - $73.51
Q2 2023	9,642	$664	$62.56	$56.07 - $68.16
Q1 2023	9,278	$533	$56.43	$51.89 - $61.02
Q4 2022	19,877	$1,132	$57.30	$52.69 - $62.66
Q3 2022	49,878	$3,017	$61.54	$56.16 - $66.97
Q2 2022	18,680	$1,090	$59.93	$51.70 - $72.04
Q1 2022	14,238	$1,029	$65.38	$59.61 - $72.18
Q4 2021	6,870	$483	$62.78	$53.93 - $68.90
Q3 2021	3,425	$190	$54.15	$50.65 - $57.81
Q2 2021	1,452	$77	$49.88	$44.30 - $52.77
Q1 2021	284	$13	$44.44	$41.30 - $47.14
Q4 2020	330	$16	$44.47	$41.53 - $47.00
Q3 2020	286	$13	$43.00	$38.78 - $45.74
Q2 2020	79	$3	$37.12	$31.94 - $42.11
Q1 2020	7	$0	$40.59	$29.50 - $46.78
Q4 2019	29	$1	$35.99	$33.47 - $38.75