HAGERTY INC

Ticker: HGTY CUSIP: 405166109 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 115,277 Value ($000) $1,549 Avg Close $12.48 Range $10.68 - $14.00

Q3 2025

Shares 112,405 Value ($000) $1,353 Avg Close $11.08 Range $8.81 - $13.32

Q2 2025

Shares 71,721 Value ($000) $725 Avg Close $9.32 Range $8.03 - $10.23

Q1 2025

Shares 85,182 Value ($000) $770 Avg Close $9.70 Range $8.88 - $10.43

Q4 2024

Shares 97,257 Value ($000) $939 Avg Close $10.88 Range $9.39 - $12.03

Q3 2024

Shares 48,515 Value ($000) $493 Avg Close $11.08 Range $10.02 - $12.35

Q2 2024

Shares 10,656 Value ($000) $111 Avg Close $9.28 Range $8.30 - $10.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	115,277	$1,549	$12.48	$10.68 - $14.00
Q3 2025	112,405	$1,353	$11.08	$8.81 - $13.32
Q2 2025	71,721	$725	$9.32	$8.03 - $10.23
Q1 2025	85,182	$770	$9.70	$8.88 - $10.43
Q4 2024	97,257	$939	$10.88	$9.39 - $12.03
Q3 2024	48,515	$493	$11.08	$10.02 - $12.35
Q2 2024	10,656	$111	$9.28	$8.30 - $10.62