HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

Empowered Funds, LLC's Holding History (CIK: 0001592828)

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

Q4 2025
Shares 152,254 Value ($000) $4,455 Avg Close $27.03 Range $22.55 - $31.98
Q3 2025
Shares 143,164 Value ($000) $3,605 Avg Close $22.71 Range $16.82 - $29.10
Q2 2025
Shares 130,957 Value ($000) $3,266 Avg Close $21.35 Range $13.28 - $26.64
Q1 2025
Shares 124,859 Value ($000) $1,800 Avg Close $12.01 Range $9.89 - $15.28
Q4 2024
Shares 115,131 Value ($000) $1,393 Avg Close $11.54 Range $8.70 - $13.05
Q3 2024
Shares 109,552 Value ($000) $1,341 Avg Close $11.60 Range $6.14 - $16.90
Q2 2024
Shares 104,058 Value ($000) $737 Avg Close $8.84 Range $6.71 - $11.23
Q1 2024
Shares 96,678 Value ($000) $1,030 Avg Close $7.05 Range $5.51 - $11.07
Q4 2023
Shares 89,475 Value ($000) $583 Avg Close $6.89 Range $5.03 - $9.79
Q3 2023
Shares 81,411 Value ($000) $528 Avg Close $4.89 Range $3.82 - $6.70
Q2 2023
Shares 40,782 Value ($000) $157 Avg Close $4.01 Range $2.85 - $5.23