HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

SEGALL BRYANT & HAMILL, LLC's Holding History (CIK: 0001006378)

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

Q4 2025

Shares 172,939 Value ($000) $5,060 Avg Close $27.03 Range $22.55 - $31.98

Q3 2025

Shares 174,562 Value ($000) $4,395 Avg Close $22.71 Range $16.82 - $29.10

Q2 2025

Shares 184,861 Value ($000) $4,610 Avg Close $21.35 Range $13.28 - $26.64

Q1 2025

Shares 341,439 Value ($000) $4,924 Avg Close $12.01 Range $9.89 - $15.28

Q4 2024

Shares 348,556 Value ($000) $4,218 Avg Close $11.54 Range $8.70 - $13.05

Q3 2024

Shares 125,867 Value ($000) $1,541 Avg Close $11.60 Range $6.14 - $16.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	172,939	$5,060	$27.03	$22.55 - $31.98
Q3 2025	174,562	$4,395	$22.71	$16.82 - $29.10
Q2 2025	184,861	$4,610	$21.35	$13.28 - $26.64
Q1 2025	341,439	$4,924	$12.01	$9.89 - $15.28
Q4 2024	348,556	$4,218	$11.54	$8.70 - $13.05
Q3 2024	125,867	$1,541	$11.60	$6.14 - $16.90