HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 22,872 Value ($000) $669 Avg Close $27.03 Range $22.55 - $31.98
Q3 2025
Shares 19,894 Value ($000) $501 Avg Close $22.71 Range $16.82 - $29.10
Q2 2025
Shares 29,145 Value ($000) $727 Avg Close $21.35 Range $13.28 - $26.64
Q1 2025
Shares 26,877 Value ($000) $388 Avg Close $12.01 Range $9.89 - $15.28
Q2 2023
Shares 12,574 Value ($000) $48 Avg Close $4.01 Range $2.85 - $5.23
Q3 2022
Shares 80,839 Value ($000) $183 Avg Close $2.68 Range $2.08 - $3.58
Q2 2022
Shares 93,156 Value ($000) $246 Avg Close $4.26 Range $2.53 - $7.15
Q1 2022
Shares 20,530 Value ($000) $147 Avg Close $6.19 Range $5.30 - $7.37