HAGERTY INC

Ticker: HGTY CUSIP: 405166109 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025

Shares 181,448 Value ($000) $2,439 Avg Close $12.48 Range $10.68 - $14.00

Q3 2025

Shares 120,747 Value ($000) $1,453 Avg Close $11.08 Range $8.81 - $13.32

Q2 2025

Shares 95,775 Value ($000) $968 Avg Close $9.32 Range $8.03 - $10.23

Q1 2025

Shares 86,584 Value ($000) $783 Avg Close $9.70 Range $8.88 - $10.43

Q4 2024

Shares 62,034 Value ($000) $599 Avg Close $10.88 Range $9.39 - $12.03

Q3 2024

Shares 19,067 Value ($000) $194 Avg Close $11.08 Range $10.02 - $12.35

Q2 2024

Shares 13,353 Value ($000) $139 Avg Close $9.28 Range $8.30 - $10.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	181,448	$2,439	$12.48	$10.68 - $14.00
Q3 2025	120,747	$1,453	$11.08	$8.81 - $13.32
Q2 2025	95,775	$968	$9.32	$8.03 - $10.23
Q1 2025	86,584	$783	$9.70	$8.88 - $10.43
Q4 2024	62,034	$599	$10.88	$9.39 - $12.03
Q3 2024	19,067	$194	$11.08	$10.02 - $12.35
Q2 2024	13,353	$139	$9.28	$8.30 - $10.62