ERIE INDTY CO

Ticker: ERIE CUSIP: 29530P102 Class: EQTY

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025

Shares 2,205 Value ($000) $632 Avg Close $298.42 Range $273.59 - $330.54

Q3 2025

Shares 2,205 Value ($000) $702 Avg Close $343.75 Range $308.86 - $379.04

Q2 2025

Shares 2,205 Value ($000) $765 Avg Close $367.79 Range $330.58 - $430.42

Q1 2025

Shares 2,164 Value ($000) $907 Avg Close $403.24 Range $362.72 - $451.60

Q4 2024

Shares 2,164 Value ($000) $892 Avg Close $440.83 Range $379.47 - $535.06

Q4 2023

Shares 7,221 Value ($000) $2,418 Avg Close $292.07 Range $262.91 - $326.79

Q3 2023

Shares 8,317 Value ($000) $2,443 Avg Close $250.44 Range $193.20 - $294.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,205	$632	$298.42	$273.59 - $330.54
Q3 2025	2,205	$702	$343.75	$308.86 - $379.04
Q2 2025	2,205	$765	$367.79	$330.58 - $430.42
Q1 2025	2,164	$907	$403.24	$362.72 - $451.60
Q4 2024	2,164	$892	$440.83	$379.47 - $535.06
Q4 2023	7,221	$2,418	$292.07	$262.91 - $326.79
Q3 2023	8,317	$2,443	$250.44	$193.20 - $294.52