HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 37,154 Value ($000) $1,087 Avg Close $27.03 Range $22.55 - $31.98

Q3 2025

Shares 38,294 Value ($000) $964 Avg Close $22.71 Range $16.82 - $29.10

Q2 2025

Shares 40,230 Value ($000) $1,003 Avg Close $21.35 Range $13.28 - $26.64

Q1 2025

Shares 40,484 Value ($000) $584 Avg Close $12.01 Range $9.89 - $15.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,154	$1,087	$27.03	$22.55 - $31.98
Q3 2025	38,294	$964	$22.71	$16.82 - $29.10
Q2 2025	40,230	$1,003	$21.35	$13.28 - $26.64
Q1 2025	40,484	$584	$12.01	$9.89 - $15.28