ERIE INDTY CO

Ticker: ERIE CUSIP: 29530P102 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025

Shares 11,192 Value ($000) $3,208 Avg Close $298.42 Range $273.59 - $330.54

Q3 2024

Shares 2,141 Value ($000) $1,156 Avg Close $447.24 Range $349.78 - $537.53

Q2 2024

Shares 1,474 Value ($000) $534 Avg Close $371.97 Range $337.94 - $403.19

Q2 2023

Shares 19,554 Value ($000) $4,107 Avg Close $214.90 Range $196.56 - $232.37

Q1 2023

Shares 1,097 Value ($000) $254 Avg Close $229.08 Range $211.56 - $248.03

Q4 2022

Shares 3,194 Value ($000) $794 Avg Close $245.27 Range $211.00 - $273.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,192	$3,208	$298.42	$273.59 - $330.54
Q3 2024	2,141	$1,156	$447.24	$349.78 - $537.53
Q2 2024	1,474	$534	$371.97	$337.94 - $403.19
Q2 2023	19,554	$4,107	$214.90	$196.56 - $232.37
Q1 2023	1,097	$254	$229.08	$211.56 - $248.03
Q4 2022	3,194	$794	$245.27	$211.00 - $273.15