ERIE INDTY CO

Ticker: ERIE CUSIP: 29530P102 Class: EQTY

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q2 2025

Shares 9,800 Value ($000) $3,399 Avg Close $367.79 Range $330.58 - $430.42

Q1 2025

Shares 12,800 Value ($000) $5,364 Avg Close $403.24 Range $362.72 - $451.60

Q4 2024

Shares 13,300 Value ($000) $5,483 Avg Close $440.83 Range $379.47 - $535.06

Q3 2024

Shares 23,500 Value ($000) $12,686 Avg Close $447.24 Range $349.78 - $537.53

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	9,800	$3,399	$367.79	$330.58 - $430.42
Q1 2025	12,800	$5,364	$403.24	$362.72 - $451.60
Q4 2024	13,300	$5,483	$440.83	$379.47 - $535.06
Q3 2024	23,500	$12,686	$447.24	$349.78 - $537.53