ERIE INDTY CO

Ticker: ERIE CUSIP: 29530P102 Class: EQTY

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025

Shares 1,207 Value ($000) $346 Avg Close $298.42 Range $273.59 - $330.54

Q3 2025

Shares 1,207 Value ($000) $384 Avg Close $343.75 Range $308.86 - $379.04

Q2 2025

Shares 1,101 Value ($000) $382 Avg Close $367.79 Range $330.58 - $430.42

Q1 2025

Shares 1,101 Value ($000) $461 Avg Close $403.24 Range $362.72 - $451.60

Q4 2024

Shares 1,105 Value ($000) $456 Avg Close $440.83 Range $379.47 - $535.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,207	$346	$298.42	$273.59 - $330.54
Q3 2025	1,207	$384	$343.75	$308.86 - $379.04
Q2 2025	1,101	$382	$367.79	$330.58 - $430.42
Q1 2025	1,101	$461	$403.24	$362.72 - $451.60
Q4 2024	1,105	$456	$440.83	$379.47 - $535.06