HAGERTY INC

Ticker: HGTY CUSIP: 405166109 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 1,734 Value ($000) $23 Avg Close $12.48 Range $10.68 - $14.00

Q3 2025

Shares 5,131 Value ($000) $62 Avg Close $11.08 Range $8.81 - $13.32

Q2 2025

Shares 1,934 Value ($000) $20 Avg Close $9.32 Range $8.03 - $10.23

Q1 2025

Shares 400 Value ($000) $4 Avg Close $9.70 Range $8.88 - $10.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,734	$23	$12.48	$10.68 - $14.00
Q3 2025	5,131	$62	$11.08	$8.81 - $13.32
Q2 2025	1,934	$20	$9.32	$8.03 - $10.23
Q1 2025	400	$4	$9.70	$8.88 - $10.43