HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q4 2025

Shares 27,400 Value ($000) $803 Avg Close $27.03 Range $22.55 - $31.98

Q3 2025

Shares 35,700 Value ($000) $899 Avg Close $22.71 Range $16.82 - $29.10

Q2 2025

Shares 28,700 Value ($000) $716 Avg Close $21.35 Range $13.28 - $26.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,400	$803	$27.03	$22.55 - $31.98
Q3 2025	35,700	$899	$22.71	$16.82 - $29.10
Q2 2025	28,700	$716	$21.35	$13.28 - $26.64