HAGERTY INC

Ticker: HGTY CUSIP: 405166109 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 3,234 Value ($000) $43 Avg Close $12.48 Range $10.68 - $14.00
Q3 2025
Shares 5,649 Value ($000) $65 Avg Close $11.08 Range $8.81 - $13.32
Q2 2025
Shares 4,949 Value ($000) $50 Avg Close $9.32 Range $8.03 - $10.23
Q1 2025
Shares 200 Value ($000) $2 Avg Close $9.70 Range $8.88 - $10.43
Q4 2024
Shares 50 Value ($000) $0 Avg Close $10.88 Range $9.39 - $12.03
Q1 2024
Shares 425 Value ($000) $4 Avg Close $8.37 Range $7.67 - $9.37
Q4 2023
Shares 31,371 Value ($000) $245 Avg Close $8.16 Range $7.52 - $8.92
Q3 2023
Shares 625 Value ($000) $5 Avg Close $8.77 Range $8.13 - $9.53
Q2 2023
Shares 475 Value ($000) $4 Avg Close $9.22 Range $8.13 - $10.36
Q1 2023
Shares 625 Value ($000) $5 Avg Close $9.12 Range $7.87 - $10.42
Q4 2022
Shares 816 Value ($000) $7 Avg Close $8.70 Range $7.72 - $9.83
Q3 2022
Shares 1,816 Value ($000) $17 Avg Close $11.31 Range $8.95 - $13.58
Q2 2022
Shares 1,916 Value ($000) $22 Avg Close $10.13 Range $7.23 - $12.05
Q1 2022
Shares 630 Value ($000) $7 Avg Close $14.30 Range $10.36 - $18.71
Q4 2021
Shares 2,996 Value ($000) $43 Avg Close $11.84 Range $9.78 - $19.97