ERIE INDTY CO

Ticker: ERIE CUSIP: 29530P102 Class: EQTY

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025

Shares 152,841 Value ($000) $43,812 Avg Close $298.42 Range $273.59 - $330.54

Q3 2025

Shares 149,430 Value ($000) $47,543 Avg Close $343.75 Range $308.86 - $379.04

Q2 2025

Shares 129,751 Value ($000) $44,996 Avg Close $367.79 Range $330.58 - $430.42

Q1 2025

Shares 141,669 Value ($000) $59,366 Avg Close $403.24 Range $362.72 - $451.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	152,841	$43,812	$298.42	$273.59 - $330.54
Q3 2025	149,430	$47,543	$343.75	$308.86 - $379.04
Q2 2025	129,751	$44,996	$367.79	$330.58 - $430.42
Q1 2025	141,669	$59,366	$403.24	$362.72 - $451.60