HAGERTY INC

Ticker: HGTY CUSIP: 405166109 Class: Common Stock

Pembroke Management, LTD's Holding History (CIK: 0001063497)

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

Q4 2025

Shares 2,226,961 Value ($000) $29,930 Avg Close $12.48 Range $10.68 - $14.00

Q3 2025

Shares 2,261,203 Value ($000) $27,225 Avg Close $11.08 Range $8.81 - $13.32

Q2 2025

Shares 993,449 Value ($000) $10,044 Avg Close $9.32 Range $8.03 - $10.23

Q1 2025

Shares 937,700 Value ($000) $8,477 Avg Close $9.70 Range $8.88 - $10.43

Q4 2024

Shares 953,427 Value ($000) $9,201 Avg Close $10.88 Range $9.39 - $12.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,226,961	$29,930	$12.48	$10.68 - $14.00
Q3 2025	2,261,203	$27,225	$11.08	$8.81 - $13.32
Q2 2025	993,449	$10,044	$9.32	$8.03 - $10.23
Q1 2025	937,700	$8,477	$9.70	$8.88 - $10.43
Q4 2024	953,427	$9,201	$10.88	$9.39 - $12.03