HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025

Shares 43,646 Value ($000) $1,277 Avg Close $27.03 Range $22.55 - $31.98

Q3 2025

Shares 41,791 Value ($000) $1,052 Avg Close $22.71 Range $16.82 - $29.10

Q2 2025

Shares 39,747 Value ($000) $991 Avg Close $21.35 Range $13.28 - $26.64

Q1 2025

Shares 28,726 Value ($000) $414 Avg Close $12.01 Range $9.89 - $15.28

Q4 2024

Shares 25,047 Value ($000) $303 Avg Close $11.54 Range $8.70 - $13.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,646	$1,277	$27.03	$22.55 - $31.98
Q3 2025	41,791	$1,052	$22.71	$16.82 - $29.10
Q2 2025	39,747	$991	$21.35	$13.28 - $26.64
Q1 2025	28,726	$414	$12.01	$9.89 - $15.28
Q4 2024	25,047	$303	$11.54	$8.70 - $13.05