HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025

Shares 67,721 Value ($000) $1,982 Avg Close $27.03 Range $22.55 - $31.98

Q3 2025

Shares 59,942 Value ($000) $1,509 Avg Close $22.71 Range $16.82 - $29.10

Q2 2025

Shares 54,557 Value ($000) $1,361 Avg Close $21.35 Range $13.28 - $26.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	67,721	$1,982	$27.03	$22.55 - $31.98
Q3 2025	59,942	$1,509	$22.71	$16.82 - $29.10
Q2 2025	54,557	$1,361	$21.35	$13.28 - $26.64