ERIE INDTY CO

Ticker: ERIE CUSIP: 29530P102 Class: EQTY

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q4 2025

Shares 11,439 Value ($000) $3,293 Avg Close $298.42 Range $273.59 - $330.54

Q3 2025

Shares 16,052 Value ($000) $5,028 Avg Close $343.75 Range $308.86 - $379.04

Q2 2025

Shares 12,193 Value ($000) $4,151 Avg Close $367.79 Range $330.58 - $430.42

Q1 2025

Shares 3,252 Value ($000) $1,335 Avg Close $403.24 Range $362.72 - $451.60

Q4 2024

Shares 3,420 Value ($000) $1,403 Avg Close $440.83 Range $379.47 - $535.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,439	$3,293	$298.42	$273.59 - $330.54
Q3 2025	16,052	$5,028	$343.75	$308.86 - $379.04
Q2 2025	12,193	$4,151	$367.79	$330.58 - $430.42
Q1 2025	3,252	$1,335	$403.24	$362.72 - $451.60
Q4 2024	3,420	$1,403	$440.83	$379.47 - $535.06