HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025

Shares 171,405 Value ($000) $5 Avg Close $27.03 Range $22.55 - $31.98

Q3 2025

Shares 125,006 Value ($000) $3 Avg Close $22.71 Range $16.82 - $29.10

Q2 2025

Shares 10,257 Value ($000) $0 Avg Close $21.35 Range $13.28 - $26.64

Q1 2024

Shares 25,799 Value ($000) $0 Avg Close $7.05 Range $5.51 - $11.07

Q1 2023

Shares 13,069 Value ($000) $0 Avg Close $2.60 Range $1.77 - $3.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	171,405	$5	$27.03	$22.55 - $31.98
Q3 2025	125,006	$3	$22.71	$16.82 - $29.10
Q2 2025	10,257	$0	$21.35	$13.28 - $26.64
Q1 2024	25,799	$0	$7.05	$5.51 - $11.07
Q1 2023	13,069	$0	$2.60	$1.77 - $3.92