ERIE INDTY CO

Ticker: ERIE CUSIP: 29530P102 Class: EQTY

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025

Shares 4,360 Value ($000) $1,254 Avg Close $298.42 Range $273.59 - $330.54

Q3 2025

Shares 5,381 Value ($000) $1,712 Avg Close $343.75 Range $308.86 - $379.04

Q2 2025

Shares 6,788 Value ($000) $2,354 Avg Close $367.79 Range $330.58 - $430.42

Q2 2022

Shares 864 Value ($000) $166 Avg Close $164.05 Range $149.49 - $182.57

Q1 2022

Shares 864 Value ($000) $152 Avg Close $168.40 Range $153.95 - $182.65

Q4 2021

Shares 864 Value ($000) $166 Avg Close $187.30 Range $164.90 - $219.03

Q3 2021

Shares 812 Value ($000) $145 Avg Close $167.63 Range $156.53 - $179.85

Q2 2021

Shares 807 Value ($000) $156 Avg Close $190.19 Range $173.49 - $211.44

Q1 2021

Shares 679 Value ($000) $150 Avg Close $222.80 Range $201.54 - $244.82

Q4 2020

Shares 924 Value ($000) $227 Avg Close $211.78 Range $180.52 - $234.65

Q3 2020

Shares 1,045 Value ($000) $220 Avg Close $189.33 Range $165.90 - $204.44

Q2 2020

Shares 1,041 Value ($000) $200 Avg Close $157.99 Range $128.21 - $174.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,360	$1,254	$298.42	$273.59 - $330.54
Q3 2025	5,381	$1,712	$343.75	$308.86 - $379.04
Q2 2025	6,788	$2,354	$367.79	$330.58 - $430.42
Q2 2022	864	$166	$164.05	$149.49 - $182.57
Q1 2022	864	$152	$168.40	$153.95 - $182.65
Q4 2021	864	$166	$187.30	$164.90 - $219.03
Q3 2021	812	$145	$167.63	$156.53 - $179.85
Q2 2021	807	$156	$190.19	$173.49 - $211.44
Q1 2021	679	$150	$222.80	$201.54 - $244.82
Q4 2020	924	$227	$211.78	$180.52 - $234.65
Q3 2020	1,045	$220	$189.33	$165.90 - $204.44
Q2 2020	1,041	$200	$157.99	$128.21 - $174.23