ERIE INDTY CO

Ticker: ERIE CUSIP: 29530P102 Class: EQTY

Sovereign's Capital Management, LLC's Holding History (CIK: 0001911637)

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

Q4 2025

Shares 2,132 Value ($000) $611 Avg Close $298.42 Range $273.59 - $330.54

Q3 2025

Shares 2,378 Value ($000) $757 Avg Close $343.75 Range $308.86 - $379.04

Q2 2025

Shares 2,364 Value ($000) $820 Avg Close $367.79 Range $330.58 - $430.42

Q1 2025

Shares 1,980 Value ($000) $830 Avg Close $403.24 Range $362.72 - $451.60

Q4 2024

Shares 1,710 Value ($000) $705 Avg Close $440.83 Range $379.47 - $535.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,132	$611	$298.42	$273.59 - $330.54
Q3 2025	2,378	$757	$343.75	$308.86 - $379.04
Q2 2025	2,364	$820	$367.79	$330.58 - $430.42
Q1 2025	1,980	$830	$403.24	$362.72 - $451.60
Q4 2024	1,710	$705	$440.83	$379.47 - $535.06