HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q1 2025

Shares 102,652 Value ($000) $1,480 Avg Close $12.01 Range $9.89 - $15.28

Q4 2024

Shares 25,200 Value ($000) $266 Avg Close $11.54 Range $8.70 - $13.05

Q2 2016

Shares 73,135 Value ($000) $875 Avg Close $13.33 Range $11.56 - $15.96

Q1 2016

Shares 53,335 Value ($000) $852 Avg Close $18.25 Range $14.72 - $21.41

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	102,652	$1,480	$12.01	$9.89 - $15.28
Q4 2024	25,200	$266	$11.54	$8.70 - $13.05
Q2 2016	73,135	$875	$13.33	$11.56 - $15.96
Q1 2016	53,335	$852	$18.25	$14.72 - $21.41