HAGERTY INC

Ticker: HGTY CUSIP: 405166109 Class: Common Stock

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2025

Shares 196,920 Value ($000) $2,647 Avg Close $12.48 Range $10.68 - $14.00

Q3 2025

Shares 252,535 Value ($000) $3,041 Avg Close $11.08 Range $8.81 - $13.32

Q2 2025

Shares 279,919 Value ($000) $2,830 Avg Close $9.32 Range $8.03 - $10.23

Q1 2025

Shares 316,369 Value ($000) $2,860 Avg Close $9.70 Range $8.88 - $10.43

Q4 2024

Shares 337,100 Value ($000) $3,253 Avg Close $10.88 Range $9.39 - $12.03

Q3 2024

Shares 351,930 Value ($000) $3,579 Avg Close $11.08 Range $10.02 - $12.35

Q2 2024

Shares 362,936 Value ($000) $3,775 Avg Close $9.28 Range $8.30 - $10.62

Q1 2024

Shares 379,551 Value ($000) $3,473 Avg Close $8.37 Range $7.67 - $9.37

Q4 2023

Shares 408,868 Value ($000) $3,189 Avg Close $8.16 Range $7.52 - $8.92

Q3 2023

Shares 446,838 Value ($000) $3,651 Avg Close $8.77 Range $8.13 - $9.53

Q2 2023

Shares 475,794 Value ($000) $4,453 Avg Close $9.22 Range $8.13 - $10.36

Q1 2023

Shares 506,428 Value ($000) $4,426 Avg Close $9.12 Range $7.87 - $10.42

Q4 2022

Shares 506,963 Value ($000) $4 Avg Close $8.70 Range $7.72 - $9.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	196,920	$2,647	$12.48	$10.68 - $14.00
Q3 2025	252,535	$3,041	$11.08	$8.81 - $13.32
Q2 2025	279,919	$2,830	$9.32	$8.03 - $10.23
Q1 2025	316,369	$2,860	$9.70	$8.88 - $10.43
Q4 2024	337,100	$3,253	$10.88	$9.39 - $12.03
Q3 2024	351,930	$3,579	$11.08	$10.02 - $12.35
Q2 2024	362,936	$3,775	$9.28	$8.30 - $10.62
Q1 2024	379,551	$3,473	$8.37	$7.67 - $9.37
Q4 2023	408,868	$3,189	$8.16	$7.52 - $8.92
Q3 2023	446,838	$3,651	$8.77	$8.13 - $9.53
Q2 2023	475,794	$4,453	$9.22	$8.13 - $10.36
Q1 2023	506,428	$4,426	$9.12	$7.87 - $10.42
Q4 2022	506,963	$4	$8.70	$7.72 - $9.83