HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q2 2025

Shares 22,828 Value ($000) $569 Avg Close $21.35 Range $13.28 - $26.64

Q1 2025

Shares 16,291 Value ($000) $235 Avg Close $12.01 Range $9.89 - $15.28

Q3 2024

Shares 11,497 Value ($000) $141 Avg Close $11.60 Range $6.14 - $16.90

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	22,828	$569	$21.35	$13.28 - $26.64
Q1 2025	16,291	$235	$12.01	$9.89 - $15.28
Q3 2024	11,497	$141	$11.60	$6.14 - $16.90