HAGERTY INC

Ticker: HGTY CUSIP: 405166109 Class: Common Stock

Polar Capital Holdings Plc's Holding History (CIK: 0001837309)

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

Q4 2025
Shares 5,767,416 Value ($000) $77,514 Avg Close $12.48 Range $10.68 - $14.00
Q3 2025
Shares 5,817,416 Value ($000) $70,042 Avg Close $11.08 Range $8.81 - $13.32
Q2 2025
Shares 5,319,027 Value ($000) $53,775 Avg Close $9.32 Range $8.03 - $10.23
Q1 2025
Shares 5,000,000 Value ($000) $45,200 Avg Close $9.70 Range $8.88 - $10.43
Q4 2024
Shares 5,000,000 Value ($000) $48,250 Avg Close $10.88 Range $9.39 - $12.03
Q3 2024
Shares 5,000,000 Value ($000) $50,850 Avg Close $11.08 Range $10.02 - $12.35
Q2 2024
Shares 5,000,000 Value ($000) $52,000 Avg Close $9.28 Range $8.30 - $10.62
Q1 2024
Shares 5,000,000 Value ($000) $45,750 Avg Close $8.37 Range $7.67 - $9.37
Q4 2023
Shares 4,925,000 Value ($000) $38,415 Avg Close $8.16 Range $7.52 - $8.92
Q3 2023
Shares 4,581,705 Value ($000) $37,433 Avg Close $8.77 Range $8.13 - $9.53
Q2 2023
Shares 4,581,705 Value ($000) $42,885 Avg Close $9.22 Range $8.13 - $10.36
Q1 2023
Shares 4,581,705 Value ($000) $40,044 Avg Close $9.12 Range $7.87 - $10.42
Q4 2022
Shares 4,526,377 Value ($000) $38,067 Avg Close $8.70 Range $7.72 - $9.83
Q3 2022
Shares 3,000,000 Value ($000) $26,970 Avg Close $11.31 Range $8.95 - $13.58
Q2 2022
Shares 1,035,252 Value ($000) $11,895 Avg Close $10.13 Range $7.23 - $12.05