HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025

Shares 86,350 Value ($000) $2,527 Avg Close $27.03 Range $22.55 - $31.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	86,350	$2,527	$27.03	$22.55 - $31.98