ERIE INDTY CO

Ticker: ERIE CUSIP: 29530P102 Class: EQTY

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025

Shares 1,036 Value ($000) $297 Avg Close $298.42 Range $273.59 - $330.54

Q3 2025

Shares 1,363 Value ($000) $434 Avg Close $343.75 Range $308.86 - $379.04

Q2 2025

Shares 1,276 Value ($000) $443 Avg Close $367.79 Range $330.58 - $430.42

Q4 2024

Shares 623 Value ($000) $257 Avg Close $440.83 Range $379.47 - $535.06

Q3 2024

Shares 488 Value ($000) $263 Avg Close $447.24 Range $349.78 - $537.53

Q4 2023

Shares 600 Value ($000) $201 Avg Close $292.07 Range $262.91 - $326.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,036	$297	$298.42	$273.59 - $330.54
Q3 2025	1,363	$434	$343.75	$308.86 - $379.04
Q2 2025	1,276	$443	$367.79	$330.58 - $430.42
Q4 2024	623	$257	$440.83	$379.47 - $535.06
Q3 2024	488	$263	$447.24	$349.78 - $537.53
Q4 2023	600	$201	$292.07	$262.91 - $326.79