HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025

Shares 18,766 Value ($000) $549 Avg Close $27.03 Range $22.55 - $31.98

Q3 2025

Shares 15,085 Value ($000) $380 Avg Close $22.71 Range $16.82 - $29.10

Q2 2025

Shares 9,666 Value ($000) $241 Avg Close $21.35 Range $13.28 - $26.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,766	$549	$27.03	$22.55 - $31.98
Q3 2025	15,085	$380	$22.71	$16.82 - $29.10
Q2 2025	9,666	$241	$21.35	$13.28 - $26.64