HAGERTY INC

Ticker: HGTY CUSIP: 405166109 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 398,144 Value ($000) $5,354 Avg Close $12.48 Range $10.68 - $14.00
Q3 2025
Shares 402,086 Value ($000) $4,843 Avg Close $11.08 Range $8.81 - $13.32
Q2 2025
Shares 254,634 Value ($000) $2,576 Avg Close $9.32 Range $8.03 - $10.23
Q1 2025
Shares 249,557 Value ($000) $2,258 Avg Close $9.70 Range $8.88 - $10.43
Q4 2024
Shares 240,927 Value ($000) $2,327 Avg Close $10.88 Range $9.39 - $12.03
Q3 2024
Shares 247,449 Value ($000) $2,518 Avg Close $11.08 Range $10.02 - $12.35
Q2 2024
Shares 256,720 Value ($000) $2,672 Avg Close $9.28 Range $8.30 - $10.62
Q1 2024
Shares 269,644 Value ($000) $2,469 Avg Close $8.37 Range $7.67 - $9.37
Q4 2023
Shares 272,695 Value ($000) $2,127 Avg Close $8.16 Range $7.52 - $8.92
Q3 2023
Shares 272,548 Value ($000) $2,227 Avg Close $8.77 Range $8.13 - $9.53
Q2 2023
Shares 311,125 Value ($000) $2,912 Avg Close $9.22 Range $8.13 - $10.36
Q1 2023
Shares 275,386 Value ($000) $2,407 Avg Close $9.12 Range $7.87 - $10.42
Q4 2022
Shares 268,463 Value ($000) $2 Avg Close $8.70 Range $7.72 - $9.83
Q3 2022
Shares 266,876 Value ($000) $2,399 Avg Close $11.31 Range $8.95 - $13.58
Q2 2022
Shares 239,347 Value ($000) $2,750 Avg Close $10.13 Range $7.23 - $12.05
Q1 2022
Shares 232,286 Value ($000) $2,506 Avg Close $14.30 Range $10.36 - $18.71