HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q2 2025

Shares 12,034 Value ($000) $300 Avg Close $21.35 Range $13.28 - $26.64

Q1 2025

Shares 12,377 Value ($000) $178 Avg Close $12.01 Range $9.89 - $15.28

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	12,034	$300	$21.35	$13.28 - $26.64
Q1 2025	12,377	$178	$12.01	$9.89 - $15.28