HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2025

Shares 18,679 Value ($000) $547 Avg Close $27.03 Range $22.55 - $31.98

Q3 2025

Shares 18,679 Value ($000) $470 Avg Close $22.71 Range $16.82 - $29.10

Q2 2025

Shares 24,779 Value ($000) $618 Avg Close $21.35 Range $13.28 - $26.64

Q1 2025

Shares 24,779 Value ($000) $357 Avg Close $12.01 Range $9.89 - $15.28

Q4 2024

Shares 16,679 Value ($000) $202 Avg Close $11.54 Range $8.70 - $13.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,679	$547	$27.03	$22.55 - $31.98
Q3 2025	18,679	$470	$22.71	$16.82 - $29.10
Q2 2025	24,779	$618	$21.35	$13.28 - $26.64
Q1 2025	24,779	$357	$12.01	$9.89 - $15.28
Q4 2024	16,679	$202	$11.54	$8.70 - $13.05