HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 15,700 Value ($000) $459 Avg Close $27.03 Range $22.55 - $31.98

Q3 2021

Shares 19,564 Value ($000) $133,231 Avg Close $7.20 Range $5.47 - $8.82

Q2 2021

Shares 19,564 Value ($000) $167,859 Avg Close $9.22 Range $8.12 - $11.29

Q1 2021

Shares 19,564 Value ($000) $216,769 Avg Close $10.44 Range $9.09 - $12.20

Q4 2020

Shares 19,564 Value ($000) $198,183 Avg Close $10.27 Range $8.96 - $11.26

Q3 2020

Shares 19,564 Value ($000) $197,988 Avg Close $12.36 Range $9.93 - $14.05

Q2 2020

Shares 19,564 Value ($000) $256,093 Avg Close $11.71 Range $9.94 - $13.68

Q1 2020

Shares 35,098 Value ($000) $375,899 Avg Close $11.82 Range $7.50 - $13.32

Q4 2019

Shares 38,597 Value ($000) $511,411 Avg Close $13.74 Range $12.72 - $15.61

Q3 2019

Shares 39,544 Value ($000) $591,183 Avg Close $14.55 Range $12.88 - $16.38

Q2 2019

Shares 33,140 Value ($000) $510,687 Avg Close $14.72 Range $13.22 - $16.06

Q1 2019

Shares 21,806 Value ($000) $318,368 Avg Close $14.78 Range $13.81 - $15.39

Q4 2018

Shares 20,900 Value ($000) $307,648 Avg Close $14.88 Range $12.85 - $16.95

Q3 2018

Shares 20,900 Value ($000) $309,738 Avg Close $15.78 Range $13.95 - $17.90

Q2 2018

Shares 20,900 Value ($000) $348,403 Avg Close $16.49 Range $14.95 - $17.99

Q1 2018

Shares 20,900 Value ($000) $316,844 Avg Close $17.12 Range $15.15 - $19.15

Q4 2017

Shares 20,900 Value ($000) $376,618 Avg Close $16.60 Range $12.99 - $18.70

Q3 2017

Shares 18,600 Value ($000) $245,706 Avg Close $12.02 Range $8.85 - $13.80

Q2 2017

Shares 18,600 Value ($000) $242,172 Avg Close $12.52 Range $11.28 - $14.12

Q1 2017

Shares 18,600 Value ($000) $237,522 Avg Close $14.38 Range $12.06 - $16.18

Q4 2016

Shares 11,000 Value ($000) $172 Avg Close $13.92 Range $11.25 - $16.48

Q3 2016

Shares 17,600 Value ($000) $254 Avg Close $13.15 Range $11.50 - $15.10

Q2 2016

Shares 17,600 Value ($000) $211 Avg Close $13.33 Range $11.56 - $15.96

Q1 2016

Shares 17,600 Value ($000) $281 Avg Close $18.25 Range $14.72 - $21.41

Q4 2015

Shares 19,100 Value ($000) $417 Avg Close $22.10 Range $18.73 - $24.98

Q3 2015

Shares 18,200 Value ($000) $359 Avg Close $21.26 Range $16.81 - $27.28

Q2 2015

Shares 16,700 Value ($000) $384 Avg Close $21.47 Range $19.88 - $23.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,700	$459	$27.03	$22.55 - $31.98
Q3 2021	19,564	$133,231	$7.20	$5.47 - $8.82
Q2 2021	19,564	$167,859	$9.22	$8.12 - $11.29
Q1 2021	19,564	$216,769	$10.44	$9.09 - $12.20
Q4 2020	19,564	$198,183	$10.27	$8.96 - $11.26
Q3 2020	19,564	$197,988	$12.36	$9.93 - $14.05
Q2 2020	19,564	$256,093	$11.71	$9.94 - $13.68
Q1 2020	35,098	$375,899	$11.82	$7.50 - $13.32
Q4 2019	38,597	$511,411	$13.74	$12.72 - $15.61
Q3 2019	39,544	$591,183	$14.55	$12.88 - $16.38
Q2 2019	33,140	$510,687	$14.72	$13.22 - $16.06
Q1 2019	21,806	$318,368	$14.78	$13.81 - $15.39
Q4 2018	20,900	$307,648	$14.88	$12.85 - $16.95
Q3 2018	20,900	$309,738	$15.78	$13.95 - $17.90
Q2 2018	20,900	$348,403	$16.49	$14.95 - $17.99
Q1 2018	20,900	$316,844	$17.12	$15.15 - $19.15
Q4 2017	20,900	$376,618	$16.60	$12.99 - $18.70
Q3 2017	18,600	$245,706	$12.02	$8.85 - $13.80
Q2 2017	18,600	$242,172	$12.52	$11.28 - $14.12
Q1 2017	18,600	$237,522	$14.38	$12.06 - $16.18
Q4 2016	11,000	$172	$13.92	$11.25 - $16.48
Q3 2016	17,600	$254	$13.15	$11.50 - $15.10
Q2 2016	17,600	$211	$13.33	$11.56 - $15.96
Q1 2016	17,600	$281	$18.25	$14.72 - $21.41
Q4 2015	19,100	$417	$22.10	$18.73 - $24.98
Q3 2015	18,200	$359	$21.26	$16.81 - $27.28
Q2 2015	16,700	$384	$21.47	$19.88 - $23.23