ERIE INDTY CO

Ticker: ERIE CUSIP: 29530P102 Class: EQTY

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025

Shares 12,879 Value ($000) $3,692 Avg Close $298.42 Range $273.59 - $330.54

Q3 2025

Shares 12,966 Value ($000) $4,125 Avg Close $343.75 Range $308.86 - $379.04

Q2 2025

Shares 13,176 Value ($000) $4,569 Avg Close $367.79 Range $330.58 - $430.42

Q1 2025

Shares 13,081 Value ($000) $5,482 Avg Close $403.24 Range $362.72 - $451.60

Q4 2024

Shares 13,089 Value ($000) $5,396 Avg Close $440.83 Range $379.47 - $535.06

Q3 2024

Shares 13,374 Value ($000) $7,220 Avg Close $447.24 Range $349.78 - $537.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,879	$3,692	$298.42	$273.59 - $330.54
Q3 2025	12,966	$4,125	$343.75	$308.86 - $379.04
Q2 2025	13,176	$4,569	$367.79	$330.58 - $430.42
Q1 2025	13,081	$5,482	$403.24	$362.72 - $451.60
Q4 2024	13,089	$5,396	$440.83	$379.47 - $535.06
Q3 2024	13,374	$7,220	$447.24	$349.78 - $537.53