HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

Quartz Partners, LLC's Holding History (CIK: 0001659978)

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

Q4 2025

Shares 187,356 Value ($000) $5,482 Avg Close $27.03 Range $22.55 - $31.98

Q3 2025

Shares 172,728 Value ($000) $4,349 Avg Close $22.71 Range $16.82 - $29.10

Q2 2025

Shares 143,372 Value ($000) $3,576 Avg Close $21.35 Range $13.28 - $26.64

Q1 2025

Shares 144,580 Value ($000) $2,085 Avg Close $12.01 Range $9.89 - $15.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	187,356	$5,482	$27.03	$22.55 - $31.98
Q3 2025	172,728	$4,349	$22.71	$16.82 - $29.10
Q2 2025	143,372	$3,576	$21.35	$13.28 - $26.64
Q1 2025	144,580	$2,085	$12.01	$9.89 - $15.28