HAGERTY INC

Ticker: HGTY CUSIP: 405166109 Class: Common Stock

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q3 2022

Shares 187,263 Value ($000) $1,683 Avg Close $11.31 Range $8.95 - $13.58

Q2 2022

Shares 187,263 Value ($000) $2,152 Avg Close $10.13 Range $7.23 - $12.05

Q1 2022

Shares 187,263 Value ($000) $2,021 Avg Close $14.30 Range $10.36 - $18.71

Q4 2021

Shares 139,644 Value ($000) $1,980 Avg Close $11.84 Range $9.78 - $19.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	187,263	$1,683	$11.31	$8.95 - $13.58
Q2 2022	187,263	$2,152	$10.13	$7.23 - $12.05
Q1 2022	187,263	$2,021	$14.30	$10.36 - $18.71
Q4 2021	139,644	$1,980	$11.84	$9.78 - $19.97