BROWN & BROWN INC

Ticker: BRO CUSIP: 115236101 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 928,061 Value ($000) $73,966 Avg Close $83.36 Range $76.17 - $96.35

Q3 2025

Shares 776,267 Value ($000) $72,806 Avg Close $97.18 Range $89.80 - $110.60

Q2 2025

Shares 487,054 Value ($000) $54,000 Avg Close $111.89 Range $101.62 - $125.05

Q1 2025

Shares 54,463 Value ($000) $6,775 Avg Close $111.13 Range $99.54 - $124.34

Q4 2024

Shares 83,906 Value ($000) $8,560 Avg Close $106.04 Range $100.21 - $113.42

Q3 2024

Shares 5,944 Value ($000) $616 Avg Close $98.62 Range $87.51 - $105.19

Q2 2024

Shares 4,801 Value ($000) $429 Avg Close $85.97 Range $79.47 - $92.90

Q1 2024

Shares 347,227 Value ($000) $30,396 Avg Close $79.49 Range $68.39 - $87.05

Q4 2023

Shares 382,456 Value ($000) $27,196 Avg Close $70.55 Range $65.78 - $75.31

Q3 2023

Shares 655,673 Value ($000) $45,792 Avg Close $70.26 Range $65.48 - $73.51

Q2 2023

Shares 512,883 Value ($000) $35,307 Avg Close $62.56 Range $56.07 - $68.16

Q1 2023

Shares 272,660 Value ($000) $15,656 Avg Close $56.43 Range $51.89 - $61.02

Q4 2022

Shares 7,682 Value ($000) $438 Avg Close $57.30 Range $52.69 - $62.66

Q3 2022

Shares 10,546 Value ($000) $638 Avg Close $61.54 Range $56.16 - $66.97

Q2 2022

Shares 12,185 Value ($000) $711 Avg Close $59.93 Range $51.70 - $72.04

Q1 2022

Shares 9,640 Value ($000) $697 Avg Close $65.38 Range $59.61 - $72.18

Q4 2021

Shares 8,630 Value ($000) $607 Avg Close $62.78 Range $53.93 - $68.90

Q1 2021

Shares 30,364 Value ($000) $1,388 Avg Close $44.44 Range $41.30 - $47.14

Q4 2020

Shares 11,594 Value ($000) $550 Avg Close $44.47 Range $41.53 - $47.00

Q3 2019

Shares 33,384 Value ($000) $1,204 Avg Close $34.20 Range $31.99 - $35.60

Q3 2018

Shares 54,861 Value ($000) $1,622 Avg Close $28.12 Range $26.00 - $29.87

Q1 2018

Shares 23,826 Value ($000) $606 Avg Close $24.58 Range $23.27 - $25.37

Q2 2017

Shares 10,022 Value ($000) $432 Avg Close $19.99 Range $19.12 - $20.80

Q1 2017

Shares 20,534 Value ($000) $857 Avg Close $20.11 Range $19.39 - $21.23

Q3 2016

Shares 5,960 Value ($000) $225 Avg Close $17.08 Range $16.49 - $17.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	928,061	$73,966	$83.36	$76.17 - $96.35
Q3 2025	776,267	$72,806	$97.18	$89.80 - $110.60
Q2 2025	487,054	$54,000	$111.89	$101.62 - $125.05
Q1 2025	54,463	$6,775	$111.13	$99.54 - $124.34
Q4 2024	83,906	$8,560	$106.04	$100.21 - $113.42
Q3 2024	5,944	$616	$98.62	$87.51 - $105.19
Q2 2024	4,801	$429	$85.97	$79.47 - $92.90
Q1 2024	347,227	$30,396	$79.49	$68.39 - $87.05
Q4 2023	382,456	$27,196	$70.55	$65.78 - $75.31
Q3 2023	655,673	$45,792	$70.26	$65.48 - $73.51
Q2 2023	512,883	$35,307	$62.56	$56.07 - $68.16
Q1 2023	272,660	$15,656	$56.43	$51.89 - $61.02
Q4 2022	7,682	$438	$57.30	$52.69 - $62.66
Q3 2022	10,546	$638	$61.54	$56.16 - $66.97
Q2 2022	12,185	$711	$59.93	$51.70 - $72.04
Q1 2022	9,640	$697	$65.38	$59.61 - $72.18
Q4 2021	8,630	$607	$62.78	$53.93 - $68.90
Q1 2021	30,364	$1,388	$44.44	$41.30 - $47.14
Q4 2020	11,594	$550	$44.47	$41.53 - $47.00
Q3 2019	33,384	$1,204	$34.20	$31.99 - $35.60
Q3 2018	54,861	$1,622	$28.12	$26.00 - $29.87
Q1 2018	23,826	$606	$24.58	$23.27 - $25.37
Q2 2017	10,022	$432	$19.99	$19.12 - $20.80
Q1 2017	20,534	$857	$20.11	$19.39 - $21.23
Q3 2016	5,960	$225	$17.08	$16.49 - $17.61