HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

Covestor Ltd's Holding History (CIK: 0001909846)

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

Q4 2025

Shares 903 Value ($000) $0 Avg Close $27.03 Range $22.55 - $31.98

Q3 2025

Shares 1,622 Value ($000) $0 Avg Close $22.71 Range $16.82 - $29.10

Q2 2025

Shares 3,133 Value ($000) $0 Avg Close $21.35 Range $13.28 - $26.64

Q1 2025

Shares 2,783 Value ($000) $0 Avg Close $12.01 Range $9.89 - $15.28

Q4 2024

Shares 1,951 Value ($000) $0 Avg Close $11.54 Range $8.70 - $13.05

Q3 2024

Shares 1,672 Value ($000) $0 Avg Close $11.60 Range $6.14 - $16.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	903	$0	$27.03	$22.55 - $31.98
Q3 2025	1,622	$0	$22.71	$16.82 - $29.10
Q2 2025	3,133	$0	$21.35	$13.28 - $26.64
Q1 2025	2,783	$0	$12.01	$9.89 - $15.28
Q4 2024	1,951	$0	$11.54	$8.70 - $13.05
Q3 2024	1,672	$0	$11.60	$6.14 - $16.90