HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q3 2025

Shares 10,067 Value ($000) $253 Avg Close $22.71 Range $16.82 - $29.10

Q2 2025

Shares 30,336 Value ($000) $757 Avg Close $21.35 Range $13.28 - $26.64

Q1 2025

Shares 54,380 Value ($000) $784 Avg Close $12.01 Range $9.89 - $15.28

Q4 2024

Shares 39,145 Value ($000) $474 Avg Close $11.54 Range $8.70 - $13.05

Q4 2021

Shares 10,700 Value ($000) $63 Avg Close $6.59 Range $5.61 - $7.37

Q3 2021

Shares 84,633 Value ($000) $577 Avg Close $7.20 Range $5.47 - $8.82

Q2 2021

Shares 84,633 Value ($000) $727 Avg Close $9.22 Range $8.12 - $11.29

Q1 2021

Shares 87,870 Value ($000) $975 Avg Close $10.44 Range $9.09 - $12.20

Q4 2020

Shares 80,098 Value ($000) $812 Avg Close $10.27 Range $8.96 - $11.26

Q3 2020

Shares 179,314 Value ($000) $1,816 Avg Close $12.36 Range $9.93 - $14.05

Q2 2020

Shares 282,597 Value ($000) $3,700 Avg Close $11.71 Range $9.94 - $13.68

Q1 2020

Shares 282,597 Value ($000) $3,028 Avg Close $11.82 Range $7.50 - $13.32

Q4 2019

Shares 283,597 Value ($000) $3,759 Avg Close $13.74 Range $12.72 - $15.61

Q3 2019

Shares 250,872 Value ($000) $3,752 Avg Close $14.55 Range $12.88 - $16.38

Q2 2019

Shares 130,554 Value ($000) $2,012 Avg Close $14.72 Range $13.22 - $16.06

Q2 2017

Shares 19,700 Value ($000) $257 Avg Close $12.52 Range $11.28 - $14.12

Q1 2017

Shares 93,868 Value ($000) $1,199 Avg Close $14.38 Range $12.06 - $16.18

Q4 2016

Shares 93,870 Value ($000) $1,471 Avg Close $13.92 Range $11.25 - $16.48

Q3 2016

Shares 92,075 Value ($000) $1,327 Avg Close $13.15 Range $11.50 - $15.10

Q2 2016

Shares 77,668 Value ($000) $930 Avg Close $13.33 Range $11.56 - $15.96

Q1 2016

Shares 70,757 Value ($000) $1,130 Avg Close $18.25 Range $14.72 - $21.41

Q4 2015

Shares 55,546 Value ($000) $1,213 Avg Close $22.10 Range $18.73 - $24.98

Q3 2015

Shares 55,545 Value ($000) $1,096 Avg Close $21.26 Range $16.81 - $27.28

Q2 2015

Shares 55,347 Value ($000) $1,273 Avg Close $21.47 Range $19.88 - $23.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,067	$253	$22.71	$16.82 - $29.10
Q2 2025	30,336	$757	$21.35	$13.28 - $26.64
Q1 2025	54,380	$784	$12.01	$9.89 - $15.28
Q4 2024	39,145	$474	$11.54	$8.70 - $13.05
Q4 2021	10,700	$63	$6.59	$5.61 - $7.37
Q3 2021	84,633	$577	$7.20	$5.47 - $8.82
Q2 2021	84,633	$727	$9.22	$8.12 - $11.29
Q1 2021	87,870	$975	$10.44	$9.09 - $12.20
Q4 2020	80,098	$812	$10.27	$8.96 - $11.26
Q3 2020	179,314	$1,816	$12.36	$9.93 - $14.05
Q2 2020	282,597	$3,700	$11.71	$9.94 - $13.68
Q1 2020	282,597	$3,028	$11.82	$7.50 - $13.32
Q4 2019	283,597	$3,759	$13.74	$12.72 - $15.61
Q3 2019	250,872	$3,752	$14.55	$12.88 - $16.38
Q2 2019	130,554	$2,012	$14.72	$13.22 - $16.06
Q2 2017	19,700	$257	$12.52	$11.28 - $14.12
Q1 2017	93,868	$1,199	$14.38	$12.06 - $16.18
Q4 2016	93,870	$1,471	$13.92	$11.25 - $16.48
Q3 2016	92,075	$1,327	$13.15	$11.50 - $15.10
Q2 2016	77,668	$930	$13.33	$11.56 - $15.96
Q1 2016	70,757	$1,130	$18.25	$14.72 - $21.41
Q4 2015	55,546	$1,213	$22.10	$18.73 - $24.98
Q3 2015	55,545	$1,096	$21.26	$16.81 - $27.28
Q2 2015	55,347	$1,273	$21.47	$19.88 - $23.23