HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q3 2025

Shares 525 Value ($000) $13 Avg Close $22.71 Range $16.82 - $29.10

Q2 2025

Shares 314 Value ($000) $8 Avg Close $21.35 Range $13.28 - $26.64

Q3 2024

Shares 1 Value ($000) $0 Avg Close $11.60 Range $6.14 - $16.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	525	$13	$22.71	$16.82 - $29.10
Q2 2025	314	$8	$21.35	$13.28 - $26.64
Q3 2024	1	$0	$11.60	$6.14 - $16.90