HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025

Shares 72,455 Value ($000) $1,690 Avg Close $27.03 Range $22.55 - $31.98

Q3 2025

Shares 57,007 Value ($000) $1,435 Avg Close $22.71 Range $16.82 - $29.10

Q2 2025

Shares 58,858 Value ($000) $1,468 Avg Close $21.35 Range $13.28 - $26.64

Q1 2025

Shares 19,810 Value ($000) $286 Avg Close $12.01 Range $9.89 - $15.28

Q4 2024

Shares 18,940 Value ($000) $229 Avg Close $11.54 Range $8.70 - $13.05

Q1 2022

Shares 52,420 Value ($000) $374 Avg Close $6.19 Range $5.30 - $7.37

Q4 2021

Shares 52,420 Value ($000) $308 Avg Close $6.59 Range $5.61 - $7.37

Q3 2021

Shares 52,420 Value ($000) $357 Avg Close $7.20 Range $5.47 - $8.82

Q2 2021

Shares 36,530 Value ($000) $313 Avg Close $9.22 Range $8.12 - $11.29

Q1 2021

Shares 59,649 Value ($000) $661 Avg Close $10.44 Range $9.09 - $12.20

Q4 2020

Shares 64,614 Value ($000) $655 Avg Close $10.27 Range $8.96 - $11.26

Q3 2020

Shares 67,294 Value ($000) $681 Avg Close $12.36 Range $9.93 - $14.05

Q2 2020

Shares 65,334 Value ($000) $855 Avg Close $11.71 Range $9.94 - $13.68

Q1 2020

Shares 53,504 Value ($000) $573 Avg Close $11.82 Range $7.50 - $13.32

Q4 2019

Shares 22,420 Value ($000) $297 Avg Close $13.74 Range $12.72 - $15.61

Q2 2017

Shares 32,120 Value ($000) $418 Avg Close $12.52 Range $11.28 - $14.12

Q1 2017

Shares 45,350 Value ($000) $579 Avg Close $14.38 Range $12.06 - $16.18

Q4 2016

Shares 36,090 Value ($000) $566 Avg Close $13.92 Range $11.25 - $16.48

Q3 2016

Shares 36,090 Value ($000) $520 Avg Close $13.15 Range $11.50 - $15.10

Q2 2016

Shares 20,307 Value ($000) $243 Avg Close $13.33 Range $11.56 - $15.96

Q1 2016

Shares 52,555 Value ($000) $839 Avg Close $18.25 Range $14.72 - $21.41

Q4 2015

Shares 53,075 Value ($000) $1,158 Avg Close $22.10 Range $18.73 - $24.98

Q3 2015

Shares 46,795 Value ($000) $923 Avg Close $21.26 Range $16.81 - $27.28

Q2 2015

Shares 48,390 Value ($000) $1,112 Avg Close $21.47 Range $19.88 - $23.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	72,455	$1,690	$27.03	$22.55 - $31.98
Q3 2025	57,007	$1,435	$22.71	$16.82 - $29.10
Q2 2025	58,858	$1,468	$21.35	$13.28 - $26.64
Q1 2025	19,810	$286	$12.01	$9.89 - $15.28
Q4 2024	18,940	$229	$11.54	$8.70 - $13.05
Q1 2022	52,420	$374	$6.19	$5.30 - $7.37
Q4 2021	52,420	$308	$6.59	$5.61 - $7.37
Q3 2021	52,420	$357	$7.20	$5.47 - $8.82
Q2 2021	36,530	$313	$9.22	$8.12 - $11.29
Q1 2021	59,649	$661	$10.44	$9.09 - $12.20
Q4 2020	64,614	$655	$10.27	$8.96 - $11.26
Q3 2020	67,294	$681	$12.36	$9.93 - $14.05
Q2 2020	65,334	$855	$11.71	$9.94 - $13.68
Q1 2020	53,504	$573	$11.82	$7.50 - $13.32
Q4 2019	22,420	$297	$13.74	$12.72 - $15.61
Q2 2017	32,120	$418	$12.52	$11.28 - $14.12
Q1 2017	45,350	$579	$14.38	$12.06 - $16.18
Q4 2016	36,090	$566	$13.92	$11.25 - $16.48
Q3 2016	36,090	$520	$13.15	$11.50 - $15.10
Q2 2016	20,307	$243	$13.33	$11.56 - $15.96
Q1 2016	52,555	$839	$18.25	$14.72 - $21.41
Q4 2015	53,075	$1,158	$22.10	$18.73 - $24.98
Q3 2015	46,795	$923	$21.26	$16.81 - $27.28
Q2 2015	48,390	$1,112	$21.47	$19.88 - $23.23