HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q4 2025

Shares 76,871 Value ($000) $2,249 Avg Close $27.03 Range $22.55 - $31.98

Q3 2025

Shares 76,798 Value ($000) $1,934 Avg Close $22.71 Range $16.82 - $29.10

Q2 2025

Shares 12,500 Value ($000) $312 Avg Close $21.35 Range $13.28 - $26.64

Q1 2025

Shares 10,000 Value ($000) $144 Avg Close $12.01 Range $9.89 - $15.28

Q1 2024

Shares 20,000 Value ($000) $213 Avg Close $7.05 Range $5.51 - $11.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	76,871	$2,249	$27.03	$22.55 - $31.98
Q3 2025	76,798	$1,934	$22.71	$16.82 - $29.10
Q2 2025	12,500	$312	$21.35	$13.28 - $26.64
Q1 2025	10,000	$144	$12.01	$9.89 - $15.28
Q1 2024	20,000	$213	$7.05	$5.51 - $11.07