HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q4 2025

Shares 8,721 Value ($000) $255 Avg Close $27.03 Range $22.55 - $31.98

Q3 2025

Shares 37,243 Value ($000) $938 Avg Close $22.71 Range $16.82 - $29.10

Q2 2025

Shares 100,188 Value ($000) $2,499 Avg Close $21.35 Range $13.28 - $26.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,721	$255	$27.03	$22.55 - $31.98
Q3 2025	37,243	$938	$22.71	$16.82 - $29.10
Q2 2025	100,188	$2,499	$21.35	$13.28 - $26.64