HAGERTY INC

Ticker: HGTY CUSIP: 405166109 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 192,631 Value ($000) $2,589 Avg Close $12.48 Range $10.68 - $14.00
Q3 2025
Shares 216,186 Value ($000) $2,603 Avg Close $11.08 Range $8.81 - $13.32
Q2 2025
Shares 119,693 Value ($000) $1,210 Avg Close $9.32 Range $8.03 - $10.23
Q1 2025
Shares 100,755 Value ($000) $911 Avg Close $9.70 Range $8.88 - $10.43
Q4 2024
Shares 85,327 Value ($000) $823 Avg Close $10.88 Range $9.39 - $12.03
Q3 2024
Shares 26,888 Value ($000) $273 Avg Close $11.08 Range $10.02 - $12.35
Q2 2024
Shares 20,805 Value ($000) $216 Avg Close $9.28 Range $8.30 - $10.62
Q1 2024
Shares 22,824 Value ($000) $209 Avg Close $8.37 Range $7.67 - $9.37
Q4 2023
Shares 26,016 Value ($000) $203 Avg Close $8.16 Range $7.52 - $8.92
Q3 2023
Shares 118,098 Value ($000) $965 Avg Close $8.77 Range $8.13 - $9.53
Q2 2023
Shares 137,986 Value ($000) $1,292 Avg Close $9.22 Range $8.13 - $10.36
Q1 2023
Shares 111,501 Value ($000) $975 Avg Close $9.12 Range $7.87 - $10.42
Q4 2022
Shares 110,373 Value ($000) $928 Avg Close $8.70 Range $7.72 - $9.83
Q3 2022
Shares 60,989 Value ($000) $548 Avg Close $11.31 Range $8.95 - $13.58
Q2 2022
Shares 58,154 Value ($000) $669 Avg Close $10.13 Range $7.23 - $12.05
Q1 2022
Shares 73,942 Value ($000) $798 Avg Close $14.30 Range $10.36 - $18.71