HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

EverSource Wealth Advisors, LLC's Holding History (CIK: 0001710537)

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

Q4 2025

Shares 1,189 Value ($000) $35 Avg Close $27.03 Range $22.55 - $31.98

Q3 2025

Shares 859 Value ($000) $22 Avg Close $22.71 Range $16.82 - $29.10

Q2 2025

Shares 924 Value ($000) $23 Avg Close $21.35 Range $13.28 - $26.64

Q1 2025

Shares 287 Value ($000) $4 Avg Close $12.01 Range $9.89 - $15.28

Q4 2024

Shares 140 Value ($000) $2 Avg Close $11.54 Range $8.70 - $13.05

Q4 2021

Shares 413 Value ($000) $2 Avg Close $6.59 Range $5.61 - $7.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,189	$35	$27.03	$22.55 - $31.98
Q3 2025	859	$22	$22.71	$16.82 - $29.10
Q2 2025	924	$23	$21.35	$13.28 - $26.64
Q1 2025	287	$4	$12.01	$9.89 - $15.28
Q4 2024	140	$2	$11.54	$8.70 - $13.05
Q4 2021	413	$2	$6.59	$5.61 - $7.37