HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q2 2024

Shares 250 Value ($000) $2 Avg Close $8.84 Range $6.71 - $11.23

Q1 2024

Shares 810 Value ($000) $9 Avg Close $7.05 Range $5.51 - $11.07

Q4 2023

Shares 3,687 Value ($000) $24 Avg Close $6.89 Range $5.03 - $9.79

Q3 2023

Shares 4,660 Value ($000) $30 Avg Close $4.89 Range $3.82 - $6.70

Q2 2023

Shares 8,045 Value ($000) $31 Avg Close $4.01 Range $2.85 - $5.23

Q1 2023

Shares 6,550 Value ($000) $20 Avg Close $2.60 Range $1.77 - $3.92

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	250	$2	$8.84	$6.71 - $11.23
Q1 2024	810	$9	$7.05	$5.51 - $11.07
Q4 2023	3,687	$24	$6.89	$5.03 - $9.79
Q3 2023	4,660	$30	$4.89	$3.82 - $6.70
Q2 2023	8,045	$31	$4.01	$2.85 - $5.23
Q1 2023	6,550	$20	$2.60	$1.77 - $3.92