HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025

Shares 677 Value ($000) $20 Avg Close $27.03 Range $22.55 - $31.98

Q3 2025

Shares 551 Value ($000) $14 Avg Close $22.71 Range $16.82 - $29.10

Q2 2025

Shares 82 Value ($000) $2 Avg Close $21.35 Range $13.28 - $26.64

Q3 2023

Shares 145 Value ($000) $1 Avg Close $4.89 Range $3.82 - $6.70

Q2 2022

Shares 91 Value ($000) $0 Avg Close $4.26 Range $2.53 - $7.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	677	$20	$27.03	$22.55 - $31.98
Q3 2025	551	$14	$22.71	$16.82 - $29.10
Q2 2025	82	$2	$21.35	$13.28 - $26.64
Q3 2023	145	$1	$4.89	$3.82 - $6.70
Q2 2022	91	$0	$4.26	$2.53 - $7.15