HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

Corebridge Financial, Inc.'s Holding History (CIK: 0001889539)

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

Q1 2025

Shares 11,199 Value ($000) $161 Avg Close $12.01 Range $9.89 - $15.28

Q4 2024

Shares 11,366 Value ($000) $138 Avg Close $11.54 Range $8.70 - $13.05

Q3 2024

Shares 12,223 Value ($000) $150 Avg Close $11.60 Range $6.14 - $16.90

Q2 2024

Shares 12,298 Value ($000) $87 Avg Close $8.84 Range $6.71 - $11.23

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	11,199	$161	$12.01	$9.89 - $15.28
Q4 2024	11,366	$138	$11.54	$8.70 - $13.05
Q3 2024	12,223	$150	$11.60	$6.14 - $16.90
Q2 2024	12,298	$87	$8.84	$6.71 - $11.23