ERIE INDTY CO

Ticker: ERIE CUSIP: 29530P102 Class: EQTY

Global X Japan Co., Ltd.'s Holding History (CIK: 0002027450)

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

Q4 2025

Shares 1,789 Value ($000) $513 Avg Close $298.42 Range $273.59 - $330.54

Q3 2025

Shares 1,672 Value ($000) $532 Avg Close $343.75 Range $308.86 - $379.04

Q2 2025

Shares 1,434 Value ($000) $497 Avg Close $367.79 Range $330.58 - $430.42

Q1 2025

Shares 1,565 Value ($000) $656 Avg Close $403.24 Range $362.72 - $451.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,789	$513	$298.42	$273.59 - $330.54
Q3 2025	1,672	$532	$343.75	$308.86 - $379.04
Q2 2025	1,434	$497	$367.79	$330.58 - $430.42
Q1 2025	1,565	$656	$403.24	$362.72 - $451.60