ERIE INDTY CO

Ticker: ERIE CUSIP: 29530P102 Class: EQTY

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025

Shares 3,436 Value ($000) $985 Avg Close $298.42 Range $273.59 - $330.54

Q3 2025

Shares 3,440 Value ($000) $1,094 Avg Close $343.75 Range $308.86 - $379.04

Q2 2025

Shares 3,384 Value ($000) $1,174 Avg Close $367.79 Range $330.58 - $430.42

Q1 2025

Shares 3,329 Value ($000) $1,395 Avg Close $403.24 Range $362.72 - $451.60

Q4 2024

Shares 3,334 Value ($000) $1,374 Avg Close $440.83 Range $379.47 - $535.06

Q3 2024

Shares 3,309 Value ($000) $1,786 Avg Close $447.24 Range $349.78 - $537.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,436	$985	$298.42	$273.59 - $330.54
Q3 2025	3,440	$1,094	$343.75	$308.86 - $379.04
Q2 2025	3,384	$1,174	$367.79	$330.58 - $430.42
Q1 2025	3,329	$1,395	$403.24	$362.72 - $451.60
Q4 2024	3,334	$1,374	$440.83	$379.47 - $535.06
Q3 2024	3,309	$1,786	$447.24	$349.78 - $537.53