BROWN & BROWN INC

Ticker: BRO CUSIP: 115236101 Class: Common Stock

MATTERN CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001803227)

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

Q4 2025

Shares 137,386 Value ($000) $10,950 Avg Close $83.36 Range $76.17 - $96.35

Q3 2025

Shares 132,379 Value ($000) $12,416 Avg Close $97.18 Range $89.80 - $110.60

Q2 2025

Shares 119,198 Value ($000) $13,215 Avg Close $111.89 Range $101.62 - $125.05

Q1 2025

Shares 118,562 Value ($000) $14,749 Avg Close $111.13 Range $99.54 - $124.34

Q4 2024

Shares 126,738 Value ($000) $12,930 Avg Close $106.04 Range $100.21 - $113.42

Q3 2024

Shares 129,406 Value ($000) $13,406 Avg Close $98.62 Range $87.51 - $105.19

Q2 2024

Shares 130,509 Value ($000) $11,669 Avg Close $85.97 Range $79.47 - $92.90

Q1 2024

Shares 131,747 Value ($000) $11,533 Avg Close $79.49 Range $68.39 - $87.05

Q4 2023

Shares 133,113 Value ($000) $9,466 Avg Close $70.55 Range $65.78 - $75.31

Q3 2023

Shares 129,820 Value ($000) $9,067 Avg Close $70.26 Range $65.48 - $73.51

Q2 2023

Shares 124,256 Value ($000) $8,554 Avg Close $62.56 Range $56.07 - $68.16

Q1 2023

Shares 121,347 Value ($000) $6,968 Avg Close $56.43 Range $51.89 - $61.02

Q4 2022

Shares 117,048 Value ($000) $6,668 Avg Close $57.30 Range $52.69 - $62.66

Q3 2022

Shares 109,882 Value ($000) $6,646 Avg Close $61.54 Range $56.16 - $66.97

Q2 2022

Shares 112,586 Value ($000) $6,568 Avg Close $59.93 Range $51.70 - $72.04

Q1 2022

Shares 117,814 Value ($000) $8,514 Avg Close $65.38 Range $59.61 - $72.18

Q4 2021

Shares 116,276 Value ($000) $8,172 Avg Close $62.78 Range $53.93 - $68.90

Q3 2021

Shares 119,356 Value ($000) $6,618 Avg Close $54.15 Range $50.65 - $57.81

Q2 2021

Shares 118,334 Value ($000) $6,288 Avg Close $49.88 Range $44.30 - $52.77

Q1 2021

Shares 114,217 Value ($000) $5,221 Avg Close $44.44 Range $41.30 - $47.14

Q4 2020

Shares 109,272 Value ($000) $5,181 Avg Close $44.47 Range $41.53 - $47.00

Q3 2020

Shares 108,989 Value ($000) $4,934 Avg Close $43.00 Range $38.78 - $45.74

Q2 2020

Shares 108,723 Value ($000) $4,432 Avg Close $37.12 Range $31.94 - $42.11

Q1 2020

Shares 108,644 Value ($000) $3,935 Avg Close $40.59 Range $29.50 - $46.78

Q4 2019

Shares 113,979 Value ($000) $4,500 Avg Close $35.99 Range $33.47 - $38.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	137,386	$10,950	$83.36	$76.17 - $96.35
Q3 2025	132,379	$12,416	$97.18	$89.80 - $110.60
Q2 2025	119,198	$13,215	$111.89	$101.62 - $125.05
Q1 2025	118,562	$14,749	$111.13	$99.54 - $124.34
Q4 2024	126,738	$12,930	$106.04	$100.21 - $113.42
Q3 2024	129,406	$13,406	$98.62	$87.51 - $105.19
Q2 2024	130,509	$11,669	$85.97	$79.47 - $92.90
Q1 2024	131,747	$11,533	$79.49	$68.39 - $87.05
Q4 2023	133,113	$9,466	$70.55	$65.78 - $75.31
Q3 2023	129,820	$9,067	$70.26	$65.48 - $73.51
Q2 2023	124,256	$8,554	$62.56	$56.07 - $68.16
Q1 2023	121,347	$6,968	$56.43	$51.89 - $61.02
Q4 2022	117,048	$6,668	$57.30	$52.69 - $62.66
Q3 2022	109,882	$6,646	$61.54	$56.16 - $66.97
Q2 2022	112,586	$6,568	$59.93	$51.70 - $72.04
Q1 2022	117,814	$8,514	$65.38	$59.61 - $72.18
Q4 2021	116,276	$8,172	$62.78	$53.93 - $68.90
Q3 2021	119,356	$6,618	$54.15	$50.65 - $57.81
Q2 2021	118,334	$6,288	$49.88	$44.30 - $52.77
Q1 2021	114,217	$5,221	$44.44	$41.30 - $47.14
Q4 2020	109,272	$5,181	$44.47	$41.53 - $47.00
Q3 2020	108,989	$4,934	$43.00	$38.78 - $45.74
Q2 2020	108,723	$4,432	$37.12	$31.94 - $42.11
Q1 2020	108,644	$3,935	$40.59	$29.50 - $46.78
Q4 2019	113,979	$4,500	$35.99	$33.47 - $38.75