HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q4 2025

Shares 101,137 Value ($000) $2,959 Avg Close $27.03 Range $22.55 - $31.98

Q3 2025

Shares 64,490 Value ($000) $1,624 Avg Close $22.71 Range $16.82 - $29.10

Q2 2025

Shares 21,377 Value ($000) $533 Avg Close $21.35 Range $13.28 - $26.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	101,137	$2,959	$27.03	$22.55 - $31.98
Q3 2025	64,490	$1,624	$22.71	$16.82 - $29.10
Q2 2025	21,377	$533	$21.35	$13.28 - $26.64