HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

Heron Bay Capital Management's Holding History (CIK: 0001842149)

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

Q1 2025

Shares 19,175 Value ($000) $277 Avg Close $12.01 Range $9.89 - $15.28

Q4 2024

Shares 12,925 Value ($000) $156 Avg Close $11.54 Range $8.70 - $13.05

Q3 2024

Shares 16,427 Value ($000) $201 Avg Close $11.60 Range $6.14 - $16.90

Q3 2023

Shares 26,727 Value ($000) $173 Avg Close $4.89 Range $3.82 - $6.70

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	19,175	$277	$12.01	$9.89 - $15.28
Q4 2024	12,925	$156	$11.54	$8.70 - $13.05
Q3 2024	16,427	$201	$11.60	$6.14 - $16.90
Q3 2023	26,727	$173	$4.89	$3.82 - $6.70