HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

Cambria Investment Management, L.P.'s Holding History (CIK: 0001529389)

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

Q4 2025

Shares 22,378 Value ($000) $655 Avg Close $27.03 Range $22.55 - $31.98

Q3 2018

Shares 19,929 Value ($000) $295 Avg Close $15.78 Range $13.95 - $17.90

Q2 2018

Shares 16,999 Value ($000) $283 Avg Close $16.49 Range $14.95 - $17.99

Q1 2018

Shares 15,241 Value ($000) $231 Avg Close $17.12 Range $15.15 - $19.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,378	$655	$27.03	$22.55 - $31.98
Q3 2018	19,929	$295	$15.78	$13.95 - $17.90
Q2 2018	16,999	$283	$16.49	$14.95 - $17.99
Q1 2018	15,241	$231	$17.12	$15.15 - $19.15