HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

Arkadios Wealth Advisors's Holding History (CIK: 0001800798)

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

Q4 2025

Shares 137,266 Value ($000) $4,016 Avg Close $27.03 Range $22.55 - $31.98

Q3 2025

Shares 128,286 Value ($000) $3,230 Avg Close $22.71 Range $16.82 - $29.10

Q2 2025

Shares 115,889 Value ($000) $2,890 Avg Close $21.35 Range $13.28 - $26.64

Q1 2025

Shares 119,770 Value ($000) $1,727 Avg Close $12.01 Range $9.89 - $15.28

Q3 2021

Shares 1,646 Value ($000) $11 Avg Close $7.20 Range $5.47 - $8.82

Q2 2021

Shares 1,646 Value ($000) $14 Avg Close $9.22 Range $8.12 - $11.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	137,266	$4,016	$27.03	$22.55 - $31.98
Q3 2025	128,286	$3,230	$22.71	$16.82 - $29.10
Q2 2025	115,889	$2,890	$21.35	$13.28 - $26.64
Q1 2025	119,770	$1,727	$12.01	$9.89 - $15.28
Q3 2021	1,646	$11	$7.20	$5.47 - $8.82
Q2 2021	1,646	$14	$9.22	$8.12 - $11.29