ERIE INDTY CO

Ticker: ERIE CUSIP: 29530P102 Class: EQTY

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q4 2025

Shares 1,476 Value ($000) $423 Avg Close $298.42 Range $273.59 - $330.54

Q3 2025

Shares 2,995 Value ($000) $953 Avg Close $343.75 Range $308.86 - $379.04

Q2 2025

Shares 3,112 Value ($000) $1,079 Avg Close $367.79 Range $330.58 - $430.42

Q1 2025

Shares 3,919 Value ($000) $1,642 Avg Close $403.24 Range $362.72 - $451.60

Q4 2024

Shares 2,811 Value ($000) $1,159 Avg Close $440.83 Range $379.47 - $535.06

Q2 2023

Shares 1,030 Value ($000) $216 Avg Close $214.90 Range $196.56 - $232.37

Q3 2021

Shares 1,625 Value ($000) $290 Avg Close $167.63 Range $156.53 - $179.85

Q3 2019

Shares 1,210 Value ($000) $225 Avg Close $200.41 Range $159.26 - $238.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,476	$423	$298.42	$273.59 - $330.54
Q3 2025	2,995	$953	$343.75	$308.86 - $379.04
Q2 2025	3,112	$1,079	$367.79	$330.58 - $430.42
Q1 2025	3,919	$1,642	$403.24	$362.72 - $451.60
Q4 2024	2,811	$1,159	$440.83	$379.47 - $535.06
Q2 2023	1,030	$216	$214.90	$196.56 - $232.37
Q3 2021	1,625	$290	$167.63	$156.53 - $179.85
Q3 2019	1,210	$225	$200.41	$159.26 - $238.56