T. Rowe Price Associates

T. Rowe Price Associates’s Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share HGTY.WS Stock Holding History

T. Rowe Price Associates’s Portfolio HGTY.WS Stock Details HGTY.WS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell
2022 Q2	$1.1M	Hold
2022 Q1	$1M	Hold
2021 Q4	$1.5M	Buy