BROWN & BROWN INC

Ticker: BRO CUSIP: 115236101 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q1 2023

Shares 57,587 Value ($000) $3,307 Avg Close $56.43 Range $51.89 - $61.02

Q3 2022

Shares 54,655 Value ($000) $3,306 Avg Close $61.54 Range $56.16 - $66.97

Q2 2022

Shares 25,462 Value ($000) $1,485 Avg Close $59.93 Range $51.70 - $72.04

Q1 2022

Shares 19,255 Value ($000) $1,392 Avg Close $65.38 Range $59.61 - $72.18

Q3 2021

Shares 40,703 Value ($000) $2,257 Avg Close $54.15 Range $50.65 - $57.81

Q1 2021

Shares 8,154 Value ($000) $373 Avg Close $44.44 Range $41.30 - $47.14

Q4 2020

Shares 9,821 Value ($000) $466 Avg Close $44.47 Range $41.53 - $47.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	57,587	$3,307	$56.43	$51.89 - $61.02
Q3 2022	54,655	$3,306	$61.54	$56.16 - $66.97
Q2 2022	25,462	$1,485	$59.93	$51.70 - $72.04
Q1 2022	19,255	$1,392	$65.38	$59.61 - $72.18
Q3 2021	40,703	$2,257	$54.15	$50.65 - $57.81
Q1 2021	8,154	$373	$44.44	$41.30 - $47.14
Q4 2020	9,821	$466	$44.47	$41.53 - $47.00