BROWN & BROWN INC

Ticker: BRO CUSIP: 115236101 Class: Common Stock

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025

Shares 16,444 Value ($000) $1 Avg Close $83.36 Range $76.17 - $96.35

Q3 2025

Shares 2,661 Value ($000) $0 Avg Close $97.18 Range $89.80 - $110.60

Q3 2021

Shares 5,232 Value ($000) $290 Avg Close $54.15 Range $50.65 - $57.81

Q2 2021

Shares 19,449 Value ($000) $1,033 Avg Close $49.88 Range $44.30 - $52.77

Q1 2021

Shares 6,424 Value ($000) $293 Avg Close $44.44 Range $41.30 - $47.14

Q1 2020

Shares 57,934 Value ($000) $2,098 Avg Close $40.59 Range $29.50 - $46.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,444	$1	$83.36	$76.17 - $96.35
Q3 2025	2,661	$0	$97.18	$89.80 - $110.60
Q3 2021	5,232	$290	$54.15	$50.65 - $57.81
Q2 2021	19,449	$1,033	$49.88	$44.30 - $52.77
Q1 2021	6,424	$293	$44.44	$41.30 - $47.14
Q1 2020	57,934	$2,098	$40.59	$29.50 - $46.78