HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025

Shares 990 Value ($000) $25 Avg Close $22.71 Range $16.82 - $29.10

Q3 2021

Shares 22,679 Value ($000) $154 Avg Close $7.20 Range $5.47 - $8.82

Q2 2021

Shares 20,957 Value ($000) $180 Avg Close $9.22 Range $8.12 - $11.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	990	$25	$22.71	$16.82 - $29.10
Q3 2021	22,679	$154	$7.20	$5.47 - $8.82
Q2 2021	20,957	$180	$9.22	$8.12 - $11.29