HAGERTY INC

Ticker: HGTY CUSIP: 405166109 Class: Common Stock

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025
Shares 14,933 Value ($000) $201 Avg Close $12.48 Range $10.68 - $14.00
Q3 2025
Shares 14,933 Value ($000) $180 Avg Close $11.08 Range $8.81 - $13.32
Q2 2025
Shares 14,933 Value ($000) $150 Avg Close $9.32 Range $8.03 - $10.23
Q1 2025
Shares 52,567 Value ($000) $472 Avg Close $9.70 Range $8.88 - $10.43
Q4 2024
Shares 56,694 Value ($000) $547 Avg Close $10.88 Range $9.39 - $12.03
Q3 2024
Shares 57,569 Value ($000) $585 Avg Close $11.08 Range $10.02 - $12.35
Q2 2024
Shares 58,514 Value ($000) $609 Avg Close $9.28 Range $8.30 - $10.62
Q1 2024
Shares 62,079 Value ($000) $568 Avg Close $8.37 Range $7.67 - $9.37
Q4 2023
Shares 66,852 Value ($000) $521 Avg Close $8.16 Range $7.52 - $8.92
Q3 2023
Shares 60,974 Value ($000) $498 Avg Close $8.77 Range $8.13 - $9.53
Q2 2023
Shares 59,357 Value ($000) $555 Avg Close $9.22 Range $8.13 - $10.36
Q1 2023
Shares 15,071 Value ($000) $132 Avg Close $9.12 Range $7.87 - $10.42