HAGERTY INC

Ticker: HGTY CUSIP: 405166109 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 119,885 Value ($000) $1,611 Avg Close $12.48 Range $10.68 - $14.00

Q3 2025

Shares 114,585 Value ($000) $1,380 Avg Close $11.08 Range $8.81 - $13.32

Q2 2025

Shares 77,635 Value ($000) $785 Avg Close $9.32 Range $8.03 - $10.23

Q1 2025

Shares 89,078 Value ($000) $805 Avg Close $9.70 Range $8.88 - $10.43

Q4 2024

Shares 91,067 Value ($000) $879 Avg Close $10.88 Range $9.39 - $12.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	119,885	$1,611	$12.48	$10.68 - $14.00
Q3 2025	114,585	$1,380	$11.08	$8.81 - $13.32
Q2 2025	77,635	$785	$9.32	$8.03 - $10.23
Q1 2025	89,078	$805	$9.70	$8.88 - $10.43
Q4 2024	91,067	$879	$10.88	$9.39 - $12.03