BROWN & BROWN INC

Ticker: BRO CUSIP: 115236101 Class: Common Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025

Shares 284,679 Value ($000) $20,413 Avg Close $83.36 Range $76.17 - $96.35

Q3 2025

Shares 341,736 Value ($000) $32,057 Avg Close $97.18 Range $89.80 - $110.60

Q2 2025

Shares 343,415 Value ($000) $38,074 Avg Close $111.89 Range $101.62 - $125.05

Q1 2025

Shares 424,112 Value ($000) $52,760 Avg Close $111.13 Range $99.54 - $124.34

Q4 2024

Shares 411,950 Value ($000) $42,027 Avg Close $106.04 Range $100.21 - $113.42

Q3 2024

Shares 385,885 Value ($000) $39,978 Avg Close $98.62 Range $87.51 - $105.19

Q2 2024

Shares 408,192 Value ($000) $36,496 Avg Close $85.97 Range $79.47 - $92.90

Q1 2024

Shares 308,448 Value ($000) $27,002 Avg Close $79.49 Range $68.39 - $87.05

Q4 2023

Shares 255,653 Value ($000) $18,180 Avg Close $70.55 Range $65.78 - $75.31

Q3 2023

Shares 239,677 Value ($000) $16,739 Avg Close $70.26 Range $65.48 - $73.51

Q2 2023

Shares 226,279 Value ($000) $15,577 Avg Close $62.56 Range $56.07 - $68.16

Q1 2023

Shares 182,909 Value ($000) $10,503 Avg Close $56.43 Range $51.89 - $61.02

Q4 2022

Shares 9,424 Value ($000) $537 Avg Close $57.30 Range $52.69 - $62.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	284,679	$20,413	$83.36	$76.17 - $96.35
Q3 2025	341,736	$32,057	$97.18	$89.80 - $110.60
Q2 2025	343,415	$38,074	$111.89	$101.62 - $125.05
Q1 2025	424,112	$52,760	$111.13	$99.54 - $124.34
Q4 2024	411,950	$42,027	$106.04	$100.21 - $113.42
Q3 2024	385,885	$39,978	$98.62	$87.51 - $105.19
Q2 2024	408,192	$36,496	$85.97	$79.47 - $92.90
Q1 2024	308,448	$27,002	$79.49	$68.39 - $87.05
Q4 2023	255,653	$18,180	$70.55	$65.78 - $75.31
Q3 2023	239,677	$16,739	$70.26	$65.48 - $73.51
Q2 2023	226,279	$15,577	$62.56	$56.07 - $68.16
Q1 2023	182,909	$10,503	$56.43	$51.89 - $61.02
Q4 2022	9,424	$537	$57.30	$52.69 - $62.66