HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q4 2025

Shares 32,370 Value ($000) $947 Avg Close $27.03 Range $22.55 - $31.98

Q3 2015

Shares 53,523 Value ($000) $1,056 Avg Close $21.26 Range $16.81 - $27.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,370	$947	$27.03	$22.55 - $31.98
Q3 2015	53,523	$1,056	$21.26	$16.81 - $27.28