HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

State of Wyoming's Holding History (CIK: 0001821626)

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

Q4 2025
Shares 9,268 Value ($000) $271 Avg Close $27.03 Range $22.55 - $31.98
Q3 2025
Shares 13,224 Value ($000) $333 Avg Close $22.71 Range $16.82 - $29.10
Q2 2025
Shares 27,530 Value ($000) $687 Avg Close $21.35 Range $13.28 - $26.64
Q1 2025
Shares 29,733 Value ($000) $429 Avg Close $12.01 Range $9.89 - $15.28
Q4 2024
Shares 4,330 Value ($000) $52 Avg Close $11.54 Range $8.70 - $13.05
Q3 2024
Shares 6,648 Value ($000) $81 Avg Close $11.60 Range $6.14 - $16.90
Q2 2024
Shares 1,997 Value ($000) $14 Avg Close $8.84 Range $6.71 - $11.23
Q1 2024
Shares 40,221 Value ($000) $428 Avg Close $7.05 Range $5.51 - $11.07