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Ticker: HD CUSIP: 437076102 Class: Common Stock

Heritage Wealth Management, Inc.'s Holding History (CIK: 0001944755)

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

Q4 2025

Shares 3,735 Value ($000) $1,285 Avg Close $364.59 Range $329.24 - $402.53

Q3 2025

Shares 3,762 Value ($000) $1,524 Avg Close $389.16 Range $348.22 - $424.01

Q2 2025

Shares 3,784 Value ($000) $1,387 Avg Close $355.91 Range $320.39 - $382.68

Q1 2025

Shares 3,914 Value ($000) $1,434 Avg Close $380.72 Range $339.00 - $415.82

Q4 2024

Shares 3,826 Value ($000) $1,488 Avg Close $397.26 Range $370.48 - $426.44

Q3 2024

Shares 3,876 Value ($000) $1,571 Avg Close $352.64 Range $319.93 - $393.38

Q2 2024

Shares 3,971 Value ($000) $1,329 Avg Close $327.56 Range $310.19 - $367.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,735	$1,285	$364.59	$329.24 - $402.53
Q3 2025	3,762	$1,524	$389.16	$348.22 - $424.01
Q2 2025	3,784	$1,387	$355.91	$320.39 - $382.68
Q1 2025	3,914	$1,434	$380.72	$339.00 - $415.82
Q4 2024	3,826	$1,488	$397.26	$370.48 - $426.44
Q3 2024	3,876	$1,571	$352.64	$319.93 - $393.38
Q2 2024	3,971	$1,329	$327.56	$310.19 - $367.07