HAGERTY INC

Ticker: HGTY CUSIP: 405166109 Class: Common Stock

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q1 2023

Shares 2,490 Value ($000) $22 Avg Close $9.12 Range $7.87 - $10.42

Q4 2022

Shares 2,490 Value ($000) $21 Avg Close $8.70 Range $7.72 - $9.83

Q3 2022

Shares 2,490 Value ($000) $22 Avg Close $11.31 Range $8.95 - $13.58

Q2 2022

Shares 2,490 Value ($000) $29 Avg Close $10.13 Range $7.23 - $12.05

Q1 2022

Shares 2,490 Value ($000) $27 Avg Close $14.30 Range $10.36 - $18.71

Q4 2021

Shares 2,490 Value ($000) $35 Avg Close $11.84 Range $9.78 - $19.97

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	2,490	$22	$9.12	$7.87 - $10.42
Q4 2022	2,490	$21	$8.70	$7.72 - $9.83
Q3 2022	2,490	$22	$11.31	$8.95 - $13.58
Q2 2022	2,490	$29	$10.13	$7.23 - $12.05
Q1 2022	2,490	$27	$14.30	$10.36 - $18.71
Q4 2021	2,490	$35	$11.84	$9.78 - $19.97