HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025

Shares 22 Value ($000) $1 Avg Close $27.03 Range $22.55 - $31.98

Q3 2025

Shares 22 Value ($000) $1 Avg Close $22.71 Range $16.82 - $29.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22	$1	$27.03	$22.55 - $31.98
Q3 2025	22	$1	$22.71	$16.82 - $29.10