ERIE INDTY CO

Ticker: ERIE CUSIP: 29530P102 Class: EQTY

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q3 2023

Shares 2,359 Value ($000) $693 Avg Close $250.44 Range $193.20 - $294.52

Q2 2023

Shares 3,074 Value ($000) $646 Avg Close $214.90 Range $196.56 - $232.37

Q1 2023

Shares 2,885 Value ($000) $668 Avg Close $229.08 Range $211.56 - $248.03

Q4 2022

Shares 1,533 Value ($000) $381 Avg Close $245.27 Range $211.00 - $273.15

Q2 2021

Shares 2,728 Value ($000) $527 Avg Close $190.19 Range $173.49 - $211.44

Q1 2021

Shares 1,861 Value ($000) $411 Avg Close $222.80 Range $201.54 - $244.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	2,359	$693	$250.44	$193.20 - $294.52
Q2 2023	3,074	$646	$214.90	$196.56 - $232.37
Q1 2023	2,885	$668	$229.08	$211.56 - $248.03
Q4 2022	1,533	$381	$245.27	$211.00 - $273.15
Q2 2021	2,728	$527	$190.19	$173.49 - $211.44
Q1 2021	1,861	$411	$222.80	$201.54 - $244.82