HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 66 Value ($000) $2 Avg Close $27.03 Range $22.55 - $31.98
Q3 2025
Shares 321 Value ($000) $8 Avg Close $22.71 Range $16.82 - $29.10
Q2 2025
Shares 51 Value ($000) $1 Avg Close $21.35 Range $13.28 - $26.64
Q1 2025
Shares 1 Value ($000) $0 Avg Close $12.01 Range $9.89 - $15.28
Q4 2024
Shares 1 Value ($000) $0 Avg Close $11.54 Range $8.70 - $13.05