HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 2,213,730 Value ($000) $64,774 Avg Close $27.03 Range $22.55 - $31.98

Q3 2025

Shares 1,924,287 Value ($000) $48,454 Avg Close $22.71 Range $16.82 - $29.10

Q2 2025

Shares 1,867,515 Value ($000) $46,576 Avg Close $21.35 Range $13.28 - $26.64

Q1 2025

Shares 1,956,843 Value ($000) $28,218 Avg Close $12.01 Range $9.89 - $15.28

Q4 2024

Shares 1,930,198 Value ($000) $23,355 Avg Close $11.54 Range $8.70 - $13.05

Q3 2024

Shares 1,919,137 Value ($000) $23,490 Avg Close $11.60 Range $6.14 - $16.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,213,730	$64,774	$27.03	$22.55 - $31.98
Q3 2025	1,924,287	$48,454	$22.71	$16.82 - $29.10
Q2 2025	1,867,515	$46,576	$21.35	$13.28 - $26.64
Q1 2025	1,956,843	$28,218	$12.01	$9.89 - $15.28
Q4 2024	1,930,198	$23,355	$11.54	$8.70 - $13.05
Q3 2024	1,919,137	$23,490	$11.60	$6.14 - $16.90