HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025

Shares 10,993 Value ($000) $0 Avg Close $22.71 Range $16.82 - $29.10

Q3 2023

Shares 44,207 Value ($000) $0 Avg Close $4.89 Range $3.82 - $6.70

Q4 2020

Shares 13,045 Value ($000) $132 Avg Close $10.27 Range $8.96 - $11.26

Q1 2018

Shares 12,545 Value ($000) $190 Avg Close $17.12 Range $15.15 - $19.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,993	$0	$22.71	$16.82 - $29.10
Q3 2023	44,207	$0	$4.89	$3.82 - $6.70
Q4 2020	13,045	$132	$10.27	$8.96 - $11.26
Q1 2018	12,545	$190	$17.12	$15.15 - $19.15