HAGERTY INC

Ticker: HGTY CUSIP: 405166109 Class: Common Stock

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025

Shares 272 Value ($000) $0 Avg Close $12.48 Range $10.68 - $14.00

Q2 2023

Shares 1,970 Value ($000) $0 Avg Close $9.22 Range $8.13 - $10.36

Q1 2023

Shares 2,280 Value ($000) $0 Avg Close $9.12 Range $7.87 - $10.42

Q4 2022

Shares 1,970 Value ($000) $0 Avg Close $8.70 Range $7.72 - $9.83

Q3 2022

Shares 1,970 Value ($000) $18 Avg Close $11.31 Range $8.95 - $13.58

Q2 2022

Shares 1,970 Value ($000) $23 Avg Close $10.13 Range $7.23 - $12.05

Q4 2021

Shares 1,970 Value ($000) $28 Avg Close $11.84 Range $9.78 - $19.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	272	$0	$12.48	$10.68 - $14.00
Q2 2023	1,970	$0	$9.22	$8.13 - $10.36
Q1 2023	2,280	$0	$9.12	$7.87 - $10.42
Q4 2022	1,970	$0	$8.70	$7.72 - $9.83
Q3 2022	1,970	$18	$11.31	$8.95 - $13.58
Q2 2022	1,970	$23	$10.13	$7.23 - $12.05
Q4 2021	1,970	$28	$11.84	$9.78 - $19.97