HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 169,454 Value ($000) $4,958 Avg Close $27.03 Range $22.55 - $31.98

Q3 2025

Shares 60,147 Value ($000) $1,515 Avg Close $22.71 Range $16.82 - $29.10

Q2 2025

Shares 57,513 Value ($000) $1,434 Avg Close $21.35 Range $13.28 - $26.64

Q1 2025

Shares 103,641 Value ($000) $1,495 Avg Close $12.01 Range $9.89 - $15.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	169,454	$4,958	$27.03	$22.55 - $31.98
Q3 2025	60,147	$1,515	$22.71	$16.82 - $29.10
Q2 2025	57,513	$1,434	$21.35	$13.28 - $26.64
Q1 2025	103,641	$1,495	$12.01	$9.89 - $15.28