ERIE INDTY CO

Ticker: ERIE CUSIP: 29530P102 Class: EQTY

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 2,538 Value ($000) $728 Avg Close $298.42 Range $273.59 - $330.54

Q3 2025

Shares 1,335 Value ($000) $425 Avg Close $343.75 Range $308.86 - $379.04

Q2 2025

Shares 1,218 Value ($000) $422 Avg Close $367.79 Range $330.58 - $430.42

Q1 2025

Shares 3,112 Value ($000) $1,304 Avg Close $403.24 Range $362.72 - $451.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,538	$728	$298.42	$273.59 - $330.54
Q3 2025	1,335	$425	$343.75	$308.86 - $379.04
Q2 2025	1,218	$422	$367.79	$330.58 - $430.42
Q1 2025	3,112	$1,304	$403.24	$362.72 - $451.60