HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025

Shares 26 Value ($000) $1 Avg Close $27.03 Range $22.55 - $31.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26	$1	$27.03	$22.55 - $31.98