HAGERTY INC

Ticker: HGTY CUSIP: 405166109 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 38,521 Value ($000) $518 Avg Close $12.48 Range $10.68 - $14.00
Q3 2025
Shares 22,053 Value ($000) $266 Avg Close $11.08 Range $8.81 - $13.32
Q2 2025
Shares 18,142 Value ($000) $183 Avg Close $9.32 Range $8.03 - $10.23
Q1 2025
Shares 18,560 Value ($000) $168 Avg Close $9.70 Range $8.88 - $10.43
Q4 2024
Shares 18,827 Value ($000) $182 Avg Close $10.88 Range $9.39 - $12.03
Q4 2023
Shares 15,839 Value ($000) $124 Avg Close $8.16 Range $7.52 - $8.92
Q3 2023
Shares 34,459 Value ($000) $282 Avg Close $8.77 Range $8.13 - $9.53
Q2 2023
Shares 33,631 Value ($000) $315 Avg Close $9.22 Range $8.13 - $10.36
Q1 2023
Shares 34,045 Value ($000) $298 Avg Close $9.12 Range $7.87 - $10.42
Q4 2022
Shares 36,460 Value ($000) $307 Avg Close $8.70 Range $7.72 - $9.83
Q3 2022
Shares 15,839 Value ($000) $142 Avg Close $11.31 Range $8.95 - $13.58