HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 391 Value ($000) $11 Avg Close $27.03 Range $22.55 - $31.98

Q3 2025

Shares 523 Value ($000) $13 Avg Close $22.71 Range $16.82 - $29.10

Q2 2025

Shares 425 Value ($000) $11 Avg Close $21.35 Range $13.28 - $26.64

Q1 2025

Shares 1,389 Value ($000) $20 Avg Close $12.01 Range $9.89 - $15.28

Q3 2024

Shares 2,875 Value ($000) $35 Avg Close $11.60 Range $6.14 - $16.90

Q2 2024

Shares 2,710 Value ($000) $19 Avg Close $8.84 Range $6.71 - $11.23

Q3 2023

Shares 6,670 Value ($000) $43 Avg Close $4.89 Range $3.82 - $6.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	391	$11	$27.03	$22.55 - $31.98
Q3 2025	523	$13	$22.71	$16.82 - $29.10
Q2 2025	425	$11	$21.35	$13.28 - $26.64
Q1 2025	1,389	$20	$12.01	$9.89 - $15.28
Q3 2024	2,875	$35	$11.60	$6.14 - $16.90
Q2 2024	2,710	$19	$8.84	$6.71 - $11.23
Q3 2023	6,670	$43	$4.89	$3.82 - $6.70