HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 195 Value ($000) $6 Avg Close $27.03 Range $22.55 - $31.98
Q3 2025
Shares 195 Value ($000) $5 Avg Close $22.71 Range $16.82 - $29.10
Q2 2025
Shares 223 Value ($000) $6 Avg Close $21.35 Range $13.28 - $26.64
Q1 2025
Shares 195 Value ($000) $3 Avg Close $12.01 Range $9.89 - $15.28
Q3 2024
Shares 16 Value ($000) $0 Avg Close $11.60 Range $6.14 - $16.90
Q2 2017
Shares 192 Value ($000) $2 Avg Close $12.52 Range $11.28 - $14.12
Q1 2017
Shares 192 Value ($000) $2 Avg Close $14.38 Range $12.06 - $16.18
Q4 2016
Shares 192 Value ($000) $3 Avg Close $13.92 Range $11.25 - $16.48