HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025

Shares 41,176 Value ($000) $1,205 Avg Close $27.03 Range $22.55 - $31.98

Q3 2025

Shares 33,459 Value ($000) $842 Avg Close $22.71 Range $16.82 - $29.10

Q2 2025

Shares 24,181 Value ($000) $603 Avg Close $21.35 Range $13.28 - $26.64

Q1 2025

Shares 17,601 Value ($000) $254 Avg Close $12.01 Range $9.89 - $15.28

Q4 2024

Shares 27,975 Value ($000) $338 Avg Close $11.54 Range $8.70 - $13.05

Q3 2023

Shares 11,625 Value ($000) $75 Avg Close $4.89 Range $3.82 - $6.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,176	$1,205	$27.03	$22.55 - $31.98
Q3 2025	33,459	$842	$22.71	$16.82 - $29.10
Q2 2025	24,181	$603	$21.35	$13.28 - $26.64
Q1 2025	17,601	$254	$12.01	$9.89 - $15.28
Q4 2024	27,975	$338	$11.54	$8.70 - $13.05
Q3 2023	11,625	$75	$4.89	$3.82 - $6.70