ERIE INDTY CO

Ticker: ERIE CUSIP: 29530P102 Class: EQTY

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025

Shares 6,790 Value ($000) $1,946 Avg Close $298.42 Range $273.59 - $330.54

Q3 2025

Shares 10,013 Value ($000) $3,186 Avg Close $343.75 Range $308.86 - $379.04

Q2 2025

Shares 2,841 Value ($000) $985 Avg Close $367.79 Range $330.58 - $430.42

Q1 2025

Shares 10,294 Value ($000) $4,314 Avg Close $403.24 Range $362.72 - $451.60

Q4 2024

Shares 5,700 Value ($000) $2,350 Avg Close $440.83 Range $379.47 - $535.06

Q2 2024

Shares 2,330 Value ($000) $844 Avg Close $371.97 Range $337.94 - $403.19

Q2 2023

Shares 1,183 Value ($000) $248 Avg Close $214.90 Range $196.56 - $232.37

Q4 2021

Shares 2,911 Value ($000) $561 Avg Close $187.30 Range $164.90 - $219.03

Q3 2021

Shares 1,149 Value ($000) $205 Avg Close $167.63 Range $156.53 - $179.85

Q2 2021

Shares 6,258 Value ($000) $1,210 Avg Close $190.19 Range $173.49 - $211.44

Q3 2019

Shares 3,988 Value ($000) $740 Avg Close $200.41 Range $159.26 - $238.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,790	$1,946	$298.42	$273.59 - $330.54
Q3 2025	10,013	$3,186	$343.75	$308.86 - $379.04
Q2 2025	2,841	$985	$367.79	$330.58 - $430.42
Q1 2025	10,294	$4,314	$403.24	$362.72 - $451.60
Q4 2024	5,700	$2,350	$440.83	$379.47 - $535.06
Q2 2024	2,330	$844	$371.97	$337.94 - $403.19
Q2 2023	1,183	$248	$214.90	$196.56 - $232.37
Q4 2021	2,911	$561	$187.30	$164.90 - $219.03
Q3 2021	1,149	$205	$167.63	$156.53 - $179.85
Q2 2021	6,258	$1,210	$190.19	$173.49 - $211.44
Q3 2019	3,988	$740	$200.41	$159.26 - $238.56