HAGERTY INC

Ticker: HGTY CUSIP: 405166109 Class: Common Stock

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO's Holding History (CIK: 0000315032)

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

Q4 2025
Shares 51,800,000 Value ($000) $696,192 Avg Close $12.48 Range $10.68 - $14.00
Q3 2025
Shares 51,800,000 Value ($000) $623,672 Avg Close $11.08 Range $8.81 - $13.32
Q2 2025
Shares 51,800,000 Value ($000) $523,698 Avg Close $9.32 Range $8.03 - $10.23
Q1 2025
Shares 51,800,000 Value ($000) $468,272 Avg Close $9.70 Range $8.88 - $10.43
Q4 2024
Shares 51,800,000 Value ($000) $499,870 Avg Close $10.88 Range $9.39 - $12.03
Q3 2024
Shares 51,800,000 Value ($000) $526,806 Avg Close $11.08 Range $10.02 - $12.35
Q2 2024
Shares 50,000,000 Value ($000) $520,000 Avg Close $9.28 Range $8.30 - $10.62
Q1 2024
Shares 50,000,000 Value ($000) $457,500 Avg Close $8.37 Range $7.67 - $9.37
Q4 2023
Shares 50,000,000 Value ($000) $390,000 Avg Close $8.16 Range $7.52 - $8.92
Q3 2023
Shares 50,000,000 Value ($000) $408,500 Avg Close $8.77 Range $8.13 - $9.53
Q2 2023
Shares 50,000,000 Value ($000) $468,000 Avg Close $9.22 Range $8.13 - $10.36
Q1 2023
Shares 50,000,000 Value ($000) $437,000 Avg Close $9.12 Range $7.87 - $10.42
Q4 2022
Shares 50,000,000 Value ($000) $420,500 Avg Close $8.70 Range $7.72 - $9.83
Q3 2022
Shares 50,000,000 Value ($000) $449,500 Avg Close $11.31 Range $8.95 - $13.58
Q2 2022
Shares 50,000,000 Value ($000) $574,500 Avg Close $10.13 Range $7.23 - $12.05
Q1 2022
Shares 50,000,000 Value ($000) $539,500 Avg Close $14.30 Range $10.36 - $18.71
Q4 2021
Shares 50,000,000 Value ($000) $709,000 Avg Close $11.84 Range $9.78 - $19.97