AKRE CAPITAL MANAGEMENT LLC

Holdings History for Goosehead Insurance, Inc. - CLASS A COMMON STOCK, PAR VALUE $0.01 PER SHARE (GSHD)

Symbol: GSHD on Nasdaq
Investment type: Equity / CLASS A COMMON STOCK, PAR VALUE $0.01 PER SHARE

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.3%	+0%	$27,331,220	371,096	+4,971	+1.4%	$73.65	Q4 2025
30 Sep 2025	0.27%	0%	$27,247,022	366,125	0		$74.42	Q3 2025
30 Jun 2025	0.38%	0%	$38,629,849	366,125	0		$105.51	Q2 2025
31 Mar 2025	0.42%	0%	$43,224,717	366,125	0		$118.06	Q1 2025
31 Dec 2024	0.34%	0%	$39,255,922	366,125	0		$107.22	Q4 2024
30 Sep 2024	0.27%	0%	$32,694,962	366,125	0		$89.30	Q3 2024
30 Jun 2024	0.19%	+0.06%	$21,030,220	366,125	+122,453	+50%	$57.44	Q2 2024
31 Mar 2024	0.13%	0%	$16,233,429	243,672	0		$66.62	Q1 2024
31 Dec 2023	0.16%	0%	$18,470,338	243,672	0		$75.80	Q4 2023
30 Sep 2023	0.17%	0%	$18,160,874	243,672	0		$74.53	Q3 2023
30 Jun 2023	0.13%	0%	$15,324,532	243,672	0		$62.89	Q2 2023
31 Mar 2023	0.11%	0%	$12,719,678	243,672	0		$52.20	Q1 2023
31 Dec 2022	0.08%	0%	$8,367,696	243,672	0		$34.34	Q4 2022
30 Sep 2022	0.08%	-0.03%	$8,684,000	243,672	-104,694	-30%	$35.64	Q3 2022
30 Jun 2022	0.13%	+0.02%	$15,910,000	348,366	+55,000	+19%	$45.67	Q2 2022
31 Mar 2022	0.16%	0%	$23,050,000	293,366	0		$78.57	Q1 2022
31 Dec 2021	0.22%	0%	$38,161,000	293,366	0		$130.08	Q4 2021
30 Sep 2021	0.28%	0%	$44,677,000	293,366	0		$152.29	Q3 2021
30 Jun 2021	0.23%	+0.04%	$37,345,000	293,366	+50,000	+21%	$127.30	Q2 2021
31 Mar 2021	0.18%	0%	$26,084,000	243,366	0		$107.18	Q1 2021
31 Dec 2020	0.21%	0%	$30,362,000	243,366	0		$124.76	Q4 2020
30 Sep 2020	0.15%	+0.03%	$21,073,000	243,366	+54,694	+29%	$86.59	Q3 2020
30 Jun 2020	0.11%	+0.01%	$14,181,000	188,672	+16,504	+9.6%	$75.16	Q2 2020
31 Mar 2020	0.07%	0%	$7,684,000	172,168	0		$44.63	Q1 2020
31 Dec 2019	0.07%	+0.03%	$7,300,000	172,168	+70,678	+70%	$42.40	Q4 2019
30 Sep 2019	0.05%	0%	$5,009,000	101,490	0		$49.35	Q3 2019
30 Jun 2019	0.05%	+0.03%	$4,851,000	101,490	+63,159	+165%	$47.80	Q2 2019
31 Mar 2019	0.01%	+0.01%	$1,069,000	38,331	+26,500	+224%	$27.89	Q1 2019
31 Dec 2018	0%	+0%	$311,000	11,831	+11,831	NEW	$26.29	Q4 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.