HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025

Shares 1,612 Value ($000) $47 Avg Close $27.03 Range $22.55 - $31.98

Q3 2025

Shares 1,542 Value ($000) $39 Avg Close $22.71 Range $16.82 - $29.10

Q2 2025

Shares 1,542 Value ($000) $38 Avg Close $21.35 Range $13.28 - $26.64

Q1 2025

Shares 1,542 Value ($000) $22 Avg Close $12.01 Range $9.89 - $15.28

Q4 2024

Shares 601 Value ($000) $7 Avg Close $11.54 Range $8.70 - $13.05

Q3 2024

Shares 142 Value ($000) $2 Avg Close $11.60 Range $6.14 - $16.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,612	$47	$27.03	$22.55 - $31.98
Q3 2025	1,542	$39	$22.71	$16.82 - $29.10
Q2 2025	1,542	$38	$21.35	$13.28 - $26.64
Q1 2025	1,542	$22	$12.01	$9.89 - $15.28
Q4 2024	601	$7	$11.54	$8.70 - $13.05
Q3 2024	142	$2	$11.60	$6.14 - $16.90