HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025

Shares 30,430 Value ($000) $890 Avg Close $27.03 Range $22.55 - $31.98

Q3 2025

Shares 19,630 Value ($000) $494 Avg Close $22.71 Range $16.82 - $29.10

Q2 2025

Shares 58,994 Value ($000) $1,471 Avg Close $21.35 Range $13.28 - $26.64

Q3 2024

Shares 57,533 Value ($000) $704 Avg Close $11.60 Range $6.14 - $16.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,430	$890	$27.03	$22.55 - $31.98
Q3 2025	19,630	$494	$22.71	$16.82 - $29.10
Q2 2025	58,994	$1,471	$21.35	$13.28 - $26.64
Q3 2024	57,533	$704	$11.60	$6.14 - $16.90