HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

Integrated Quantitative Investments LLC's Holding History (CIK: 0002046834)

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

Q4 2025

Shares 22,116 Value ($000) $647 Avg Close $27.03 Range $22.55 - $31.98

Q2 2025

Shares 11,048 Value ($000) $276 Avg Close $21.35 Range $13.28 - $26.64

Q1 2025

Shares 18,150 Value ($000) $262 Avg Close $12.01 Range $9.89 - $15.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,116	$647	$27.03	$22.55 - $31.98
Q2 2025	11,048	$276	$21.35	$13.28 - $26.64
Q1 2025	18,150	$262	$12.01	$9.89 - $15.28