ERIE INDTY CO

Ticker: ERIE CUSIP: 29530P102 Class: EQTY

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025

Shares 10,101 Value ($000) $2,895 Avg Close $298.42 Range $273.59 - $330.54

Q3 2025

Shares 9,649 Value ($000) $3,070 Avg Close $343.75 Range $308.86 - $379.04

Q2 2025

Shares 10,863 Value ($000) $3,767 Avg Close $367.79 Range $330.58 - $430.42

Q1 2025

Shares 4,472 Value ($000) $1,874 Avg Close $403.24 Range $362.72 - $451.60

Q4 2024

Shares 861 Value ($000) $355 Avg Close $440.83 Range $379.47 - $535.06

Q3 2023

Shares 1,180 Value ($000) $347 Avg Close $250.44 Range $193.20 - $294.52

Q2 2023

Shares 3,530 Value ($000) $741 Avg Close $214.90 Range $196.56 - $232.37

Q3 2022

Shares 3,461 Value ($000) $769 Avg Close $199.80 Range $179.03 - $215.37

Q2 2022

Shares 12,167 Value ($000) $2,338 Avg Close $164.05 Range $149.49 - $182.57

Q1 2022

Shares 12,512 Value ($000) $2,204 Avg Close $168.40 Range $153.95 - $182.65

Q4 2021

Shares 6,044 Value ($000) $1,164 Avg Close $187.30 Range $164.90 - $219.03

Q3 2021

Shares 3,587 Value ($000) $640 Avg Close $167.63 Range $156.53 - $179.85

Q3 2020

Shares 5,976 Value ($000) $1,257 Avg Close $189.33 Range $165.90 - $204.44

Q2 2020

Shares 7,565 Value ($000) $1,452 Avg Close $157.99 Range $128.21 - $174.23

Q1 2020

Shares 11,629 Value ($000) $1,724 Avg Close $143.76 Range $116.19 - $178.48

Q4 2019

Shares 18,434 Value ($000) $3,060 Avg Close $156.63 Range $144.42 - $169.48

Q3 2019

Shares 7,641 Value ($000) $1,419 Avg Close $200.41 Range $159.26 - $238.56

Q1 2019

Shares 1,378 Value ($000) $246 Avg Close $140.50 Range $110.45 - $164.57

Q4 2018

Shares 2,854 Value ($000) $380 Avg Close $112.69 Range $104.46 - $127.95

Q3 2018

Shares 2,192 Value ($000) $280 Avg Close $107.29 Range $99.08 - $112.58

Q2 2018

Shares 1,768 Value ($000) $207 Avg Close $99.26 Range $94.50 - $104.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,101	$2,895	$298.42	$273.59 - $330.54
Q3 2025	9,649	$3,070	$343.75	$308.86 - $379.04
Q2 2025	10,863	$3,767	$367.79	$330.58 - $430.42
Q1 2025	4,472	$1,874	$403.24	$362.72 - $451.60
Q4 2024	861	$355	$440.83	$379.47 - $535.06
Q3 2023	1,180	$347	$250.44	$193.20 - $294.52
Q2 2023	3,530	$741	$214.90	$196.56 - $232.37
Q3 2022	3,461	$769	$199.80	$179.03 - $215.37
Q2 2022	12,167	$2,338	$164.05	$149.49 - $182.57
Q1 2022	12,512	$2,204	$168.40	$153.95 - $182.65
Q4 2021	6,044	$1,164	$187.30	$164.90 - $219.03
Q3 2021	3,587	$640	$167.63	$156.53 - $179.85
Q3 2020	5,976	$1,257	$189.33	$165.90 - $204.44
Q2 2020	7,565	$1,452	$157.99	$128.21 - $174.23
Q1 2020	11,629	$1,724	$143.76	$116.19 - $178.48
Q4 2019	18,434	$3,060	$156.63	$144.42 - $169.48
Q3 2019	7,641	$1,419	$200.41	$159.26 - $238.56
Q1 2019	1,378	$246	$140.50	$110.45 - $164.57
Q4 2018	2,854	$380	$112.69	$104.46 - $127.95
Q3 2018	2,192	$280	$107.29	$99.08 - $112.58
Q2 2018	1,768	$207	$99.26	$94.50 - $104.01