HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025
Shares 2,906 Value ($000) $85 Avg Close $27.03 Range $22.55 - $31.98
Q3 2025
Shares 75 Value ($000) $2 Avg Close $22.71 Range $16.82 - $29.10
Q1 2025
Shares 331 Value ($000) $5 Avg Close $12.01 Range $9.89 - $15.28