ERIE INDTY CO

Ticker: ERIE CUSIP: 29530P102 Class: EQTY

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025

Shares 4,488 Value ($000) $1,286 Avg Close $298.42 Range $273.59 - $330.54

Q3 2025

Shares 5,474 Value ($000) $1,742 Avg Close $343.75 Range $308.86 - $379.04

Q2 2025

Shares 2,001 Value ($000) $694 Avg Close $367.79 Range $330.58 - $430.42

Q1 2025

Shares 2,557 Value ($000) $1,072 Avg Close $403.24 Range $362.72 - $451.60

Q4 2024

Shares 600 Value ($000) $247 Avg Close $440.83 Range $379.47 - $535.06

Q1 2024

Shares 3,060 Value ($000) $1,229 Avg Close $359.06 Range $313.40 - $410.32

Q4 2023

Shares 9,482 Value ($000) $3,176 Avg Close $292.07 Range $262.91 - $326.79

Q3 2023

Shares 1,561 Value ($000) $459 Avg Close $250.44 Range $193.20 - $294.52

Q2 2023

Shares 5,312 Value ($000) $1,116 Avg Close $214.90 Range $196.56 - $232.37

Q4 2022

Shares 5,666 Value ($000) $1,409 Avg Close $245.27 Range $211.00 - $273.15

Q3 2022

Shares 7,079 Value ($000) $1,574 Avg Close $199.80 Range $179.03 - $215.37

Q2 2022

Shares 2,400 Value ($000) $461 Avg Close $164.05 Range $149.49 - $182.57

Q1 2020

Shares 2,400 Value ($000) $356 Avg Close $143.76 Range $116.19 - $178.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,488	$1,286	$298.42	$273.59 - $330.54
Q3 2025	5,474	$1,742	$343.75	$308.86 - $379.04
Q2 2025	2,001	$694	$367.79	$330.58 - $430.42
Q1 2025	2,557	$1,072	$403.24	$362.72 - $451.60
Q4 2024	600	$247	$440.83	$379.47 - $535.06
Q1 2024	3,060	$1,229	$359.06	$313.40 - $410.32
Q4 2023	9,482	$3,176	$292.07	$262.91 - $326.79
Q3 2023	1,561	$459	$250.44	$193.20 - $294.52
Q2 2023	5,312	$1,116	$214.90	$196.56 - $232.37
Q4 2022	5,666	$1,409	$245.27	$211.00 - $273.15
Q3 2022	7,079	$1,574	$199.80	$179.03 - $215.37
Q2 2022	2,400	$461	$164.05	$149.49 - $182.57
Q1 2020	2,400	$356	$143.76	$116.19 - $178.48