BROWN & BROWN INC

Ticker: BRO CUSIP: 115236101 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 12,928 Value ($000) $1,030 Avg Close $83.36 Range $76.17 - $96.35

Q3 2025

Shares 86,213 Value ($000) $8,086 Avg Close $97.18 Range $89.80 - $110.60

Q2 2025

Shares 952,423 Value ($000) $105,595 Avg Close $111.89 Range $101.62 - $125.05

Q1 2025

Shares 628,690 Value ($000) $78,209 Avg Close $111.13 Range $99.54 - $124.34

Q4 2024

Shares 278,454 Value ($000) $28,408 Avg Close $106.04 Range $100.21 - $113.42

Q3 2024

Shares 552,261 Value ($000) $57,214 Avg Close $98.62 Range $87.51 - $105.19

Q2 2024

Shares 488,483 Value ($000) $43,675 Avg Close $85.97 Range $79.47 - $92.90

Q1 2024

Shares 186,243 Value ($000) $16,304 Avg Close $79.49 Range $68.39 - $87.05

Q4 2023

Shares 201,320 Value ($000) $14,316 Avg Close $70.55 Range $65.78 - $75.31

Q3 2023

Shares 810,359 Value ($000) $56,595 Avg Close $70.26 Range $65.48 - $73.51

Q2 2023

Shares 41,308 Value ($000) $2,844 Avg Close $62.56 Range $56.07 - $68.16

Q1 2023

Shares 37,286 Value ($000) $2,141 Avg Close $56.43 Range $51.89 - $61.02

Q4 2022

Shares 4,328 Value ($000) $0 Avg Close $57.30 Range $52.69 - $62.66

Q3 2022

Shares 649,427 Value ($000) $39,277 Avg Close $61.54 Range $56.16 - $66.97

Q2 2022

Shares 1,031,282 Value ($000) $60,165 Avg Close $59.93 Range $51.70 - $72.04

Q1 2022

Shares 105,265 Value ($000) $7,608 Avg Close $65.38 Range $59.61 - $72.18

Q1 2021

Shares 314,430 Value ($000) $14,373 Avg Close $44.44 Range $41.30 - $47.14

Q3 2020

Shares 135,469 Value ($000) $6,133 Avg Close $43.00 Range $38.78 - $45.74

Q2 2020

Shares 25,146 Value ($000) $1,025 Avg Close $37.12 Range $31.94 - $42.11

Q1 2020

Shares 64,228 Value ($000) $2,326 Avg Close $40.59 Range $29.50 - $46.78

Q2 2019

Shares 26,759 Value ($000) $896 Avg Close $30.24 Range $28.15 - $32.00

Q3 2018

Shares 87,167 Value ($000) $2,578 Avg Close $28.12 Range $26.00 - $29.87

Q4 2017

Shares 261,612 Value ($000) $13,463 Avg Close $23.56 Range $22.50 - $24.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,928	$1,030	$83.36	$76.17 - $96.35
Q3 2025	86,213	$8,086	$97.18	$89.80 - $110.60
Q2 2025	952,423	$105,595	$111.89	$101.62 - $125.05
Q1 2025	628,690	$78,209	$111.13	$99.54 - $124.34
Q4 2024	278,454	$28,408	$106.04	$100.21 - $113.42
Q3 2024	552,261	$57,214	$98.62	$87.51 - $105.19
Q2 2024	488,483	$43,675	$85.97	$79.47 - $92.90
Q1 2024	186,243	$16,304	$79.49	$68.39 - $87.05
Q4 2023	201,320	$14,316	$70.55	$65.78 - $75.31
Q3 2023	810,359	$56,595	$70.26	$65.48 - $73.51
Q2 2023	41,308	$2,844	$62.56	$56.07 - $68.16
Q1 2023	37,286	$2,141	$56.43	$51.89 - $61.02
Q4 2022	4,328	$0	$57.30	$52.69 - $62.66
Q3 2022	649,427	$39,277	$61.54	$56.16 - $66.97
Q2 2022	1,031,282	$60,165	$59.93	$51.70 - $72.04
Q1 2022	105,265	$7,608	$65.38	$59.61 - $72.18
Q1 2021	314,430	$14,373	$44.44	$41.30 - $47.14
Q3 2020	135,469	$6,133	$43.00	$38.78 - $45.74
Q2 2020	25,146	$1,025	$37.12	$31.94 - $42.11
Q1 2020	64,228	$2,326	$40.59	$29.50 - $46.78
Q2 2019	26,759	$896	$30.24	$28.15 - $32.00
Q3 2018	87,167	$2,578	$28.12	$26.00 - $29.87
Q4 2017	261,612	$13,463	$23.56	$22.50 - $24.62