Verition Fund Management’s Erie Indemnity ERIE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-2,933	Closed	-$841K	–	2672
2025 Q4	$841K	Sell	2,933 -3,581	-55%	-$1.07M	﹤0.01%	2291
2025 Q3	$2.07M	Buy	6,514 +3,794	+139%	+$1.31M	0.01%	1946
2025 Q2	$943K	Buy	2,720 +803	+42%	+$298K	0.01%	2515
2025 Q1	$803K	Sell	1,917 -4,450	-70%	-$1.82M	﹤0.01%	2289
2024 Q4	$2.62M	Buy	+6,367	New	+$2.85M	0.01%	1376
2023 Q4	–	Hold	0	–	–	–	2437
2023 Q3	–	Hold	0	–	–	–	2446
2023 Q2	–	Hold	0	–	–	–	2304
2021 Q4	–	Sell	-4,322	Closed	-$771K	–	2643
2021 Q3	$771K	Buy	+4,322	New	+$782K	0.01%	1044
2021 Q2	–	Sell	-2,747	Closed	-$607K	–	1963
2021 Q1	$607K	Buy	+2,747	New	+$667K	0.01%	768
2020 Q4	–	Sell	-995	Closed	-$209K	–	1182
2020 Q3	$209K	Buy	+995	New	+$209K	0.01%	923
2019 Q2	–	Sell	-3,318	Closed	-$592K	–	1153
2019 Q1	$592K	Buy	+3,318	New	+$533K	0.03%	591