HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025

Shares 203 Value ($000) $6 Avg Close $27.03 Range $22.55 - $31.98

Q3 2025

Shares 4 Value ($000) $0 Avg Close $22.71 Range $16.82 - $29.10

Q2 2025

Shares 4 Value ($000) $0 Avg Close $21.35 Range $13.28 - $26.64

Q4 2024

Shares 13 Value ($000) $0 Avg Close $11.54 Range $8.70 - $13.05

Q3 2024

Shares 4 Value ($000) $0 Avg Close $11.60 Range $6.14 - $16.90

Q2 2024

Shares 4 Value ($000) $0 Avg Close $8.84 Range $6.71 - $11.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	203	$6	$27.03	$22.55 - $31.98
Q3 2025	4	$0	$22.71	$16.82 - $29.10
Q2 2025	4	$0	$21.35	$13.28 - $26.64
Q4 2024	13	$0	$11.54	$8.70 - $13.05
Q3 2024	4	$0	$11.60	$6.14 - $16.90
Q2 2024	4	$0	$8.84	$6.71 - $11.23