HAGERTY INC

Ticker: HGTY CUSIP: 405166109 Class: Common Stock

SIERRA OCEAN, LLC's Holding History (CIK: 0002051715)

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

Q2 2025

Shares 122 Value ($000) $1 Avg Close $9.32 Range $8.03 - $10.23

Q1 2025

Shares 122 Value ($000) $1 Avg Close $9.70 Range $8.88 - $10.43

Q4 2024

Shares 122 Value ($000) $1 Avg Close $10.88 Range $9.39 - $12.03

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	122	$1	$9.32	$8.03 - $10.23
Q1 2025	122	$1	$9.70	$8.88 - $10.43
Q4 2024	122	$1	$10.88	$9.39 - $12.03