HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 38,835 Value ($000) $1,136 Avg Close $27.03 Range $22.55 - $31.98
Q3 2025
Shares 151,864 Value ($000) $3,824 Avg Close $22.71 Range $16.82 - $29.10
Q2 2025
Shares 51,258 Value ($000) $1,278 Avg Close $21.35 Range $13.28 - $26.64
Q3 2024
Shares 61,634 Value ($000) $754 Avg Close $11.60 Range $6.14 - $16.90
Q2 2024
Shares 46,791 Value ($000) $331 Avg Close $8.84 Range $6.71 - $11.23
Q1 2024
Shares 232,650 Value ($000) $2,478 Avg Close $7.05 Range $5.51 - $11.07
Q4 2023
Shares 140,034 Value ($000) $913 Avg Close $6.89 Range $5.03 - $9.79
Q2 2023
Shares 31,070 Value ($000) $120 Avg Close $4.01 Range $2.85 - $5.23
Q1 2023
Shares 37,782 Value ($000) $116 Avg Close $2.60 Range $1.77 - $3.92
Q4 2020
Shares 12,391 Value ($000) $126 Avg Close $10.27 Range $8.96 - $11.26
Q2 2017
Shares 10,507 Value ($000) $137 Avg Close $12.52 Range $11.28 - $14.12