HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 102,776 Value ($000) $3,007 Avg Close $27.03 Range $22.55 - $31.98

Q3 2025

Shares 104,410 Value ($000) $2,629 Avg Close $22.71 Range $16.82 - $29.10

Q2 2025

Shares 112,403 Value ($000) $2,803 Avg Close $21.35 Range $13.28 - $26.64

Q1 2025

Shares 92,217 Value ($000) $1,330 Avg Close $12.01 Range $9.89 - $15.28

Q4 2024

Shares 92,849 Value ($000) $1,123 Avg Close $11.54 Range $8.70 - $13.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	102,776	$3,007	$27.03	$22.55 - $31.98
Q3 2025	104,410	$2,629	$22.71	$16.82 - $29.10
Q2 2025	112,403	$2,803	$21.35	$13.28 - $26.64
Q1 2025	92,217	$1,330	$12.01	$9.89 - $15.28
Q4 2024	92,849	$1,123	$11.54	$8.70 - $13.05