HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025

Shares 15,424 Value ($000) $451 Avg Close $27.03 Range $22.55 - $31.98

Q3 2025

Shares 14,452 Value ($000) $364 Avg Close $22.71 Range $16.82 - $29.10

Q2 2025

Shares 17,380 Value ($000) $433 Avg Close $21.35 Range $13.28 - $26.64

Q2 2022

Shares 52,616 Value ($000) $139 Avg Close $4.26 Range $2.53 - $7.15

Q1 2022

Shares 39,906 Value ($000) $285 Avg Close $6.19 Range $5.30 - $7.37

Q4 2021

Shares 31,158 Value ($000) $183 Avg Close $6.59 Range $5.61 - $7.37

Q1 2021

Shares 24,192 Value ($000) $268 Avg Close $10.44 Range $9.09 - $12.20

Q4 2020

Shares 428,321 Value ($000) $4,339 Avg Close $10.27 Range $8.96 - $11.26

Q3 2020

Shares 461,193 Value ($000) $4,667 Avg Close $12.36 Range $9.93 - $14.05

Q2 2020

Shares 492,224 Value ($000) $6,444 Avg Close $11.71 Range $9.94 - $13.68

Q1 2020

Shares 538,377 Value ($000) $5,766 Avg Close $11.82 Range $7.50 - $13.32

Q4 2019

Shares 612,445 Value ($000) $8,116 Avg Close $13.74 Range $12.72 - $15.61

Q3 2019

Shares 452,528 Value ($000) $6,765 Avg Close $14.55 Range $12.88 - $16.38

Q1 2018

Shares 11,215 Value ($000) $170 Avg Close $17.12 Range $15.15 - $19.15

Q4 2017

Shares 11,215 Value ($000) $202 Avg Close $16.60 Range $12.99 - $18.70

Q3 2017

Shares 13,995 Value ($000) $185 Avg Close $12.02 Range $8.85 - $13.80

Q2 2017

Shares 15,066 Value ($000) $196 Avg Close $12.52 Range $11.28 - $14.12

Q1 2017

Shares 12,885 Value ($000) $165 Avg Close $14.38 Range $12.06 - $16.18

Q4 2016

Shares 12,885 Value ($000) $202 Avg Close $13.92 Range $11.25 - $16.48

Q3 2016

Shares 12,885 Value ($000) $186 Avg Close $13.15 Range $11.50 - $15.10

Q2 2016

Shares 12,885 Value ($000) $154 Avg Close $13.33 Range $11.56 - $15.96

Q1 2016

Shares 11,171 Value ($000) $178 Avg Close $18.25 Range $14.72 - $21.41

Q4 2015

Shares 11,171 Value ($000) $244 Avg Close $22.10 Range $18.73 - $24.98

Q3 2015

Shares 11,171 Value ($000) $220 Avg Close $21.26 Range $16.81 - $27.28

Q2 2015

Shares 11,171 Value ($000) $257 Avg Close $21.47 Range $19.88 - $23.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,424	$451	$27.03	$22.55 - $31.98
Q3 2025	14,452	$364	$22.71	$16.82 - $29.10
Q2 2025	17,380	$433	$21.35	$13.28 - $26.64
Q2 2022	52,616	$139	$4.26	$2.53 - $7.15
Q1 2022	39,906	$285	$6.19	$5.30 - $7.37
Q4 2021	31,158	$183	$6.59	$5.61 - $7.37
Q1 2021	24,192	$268	$10.44	$9.09 - $12.20
Q4 2020	428,321	$4,339	$10.27	$8.96 - $11.26
Q3 2020	461,193	$4,667	$12.36	$9.93 - $14.05
Q2 2020	492,224	$6,444	$11.71	$9.94 - $13.68
Q1 2020	538,377	$5,766	$11.82	$7.50 - $13.32
Q4 2019	612,445	$8,116	$13.74	$12.72 - $15.61
Q3 2019	452,528	$6,765	$14.55	$12.88 - $16.38
Q1 2018	11,215	$170	$17.12	$15.15 - $19.15
Q4 2017	11,215	$202	$16.60	$12.99 - $18.70
Q3 2017	13,995	$185	$12.02	$8.85 - $13.80
Q2 2017	15,066	$196	$12.52	$11.28 - $14.12
Q1 2017	12,885	$165	$14.38	$12.06 - $16.18
Q4 2016	12,885	$202	$13.92	$11.25 - $16.48
Q3 2016	12,885	$186	$13.15	$11.50 - $15.10
Q2 2016	12,885	$154	$13.33	$11.56 - $15.96
Q1 2016	11,171	$178	$18.25	$14.72 - $21.41
Q4 2015	11,171	$244	$22.10	$18.73 - $24.98
Q3 2015	11,171	$220	$21.26	$16.81 - $27.28
Q2 2015	11,171	$257	$21.47	$19.88 - $23.23