ERIE INDTY CO

Ticker: ERIE CUSIP: 29530P102 Class: EQTY

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q2 2025

Shares 549 Value ($000) $230 Avg Close $367.79 Range $330.58 - $430.42

Q1 2025

Shares 549 Value ($000) $230 Avg Close $403.24 Range $362.72 - $451.60

Q4 2024

Shares 1,266 Value ($000) $522 Avg Close $440.83 Range $379.47 - $535.06

Q3 2024

Shares 2,461 Value ($000) $1,328 Avg Close $447.24 Range $349.78 - $537.53

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	549	$230	$367.79	$330.58 - $430.42
Q1 2025	549	$230	$403.24	$362.72 - $451.60
Q4 2024	1,266	$522	$440.83	$379.47 - $535.06
Q3 2024	2,461	$1,328	$447.24	$349.78 - $537.53