Quartz Partners, LLC

Holdings History for Heritage Insurance Holdings, Inc. - Common Stock (HRTG)

Symbol: HRTG on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	2%	+0.16%	$5,482,037	187,356	+14,628	+8.5%	$29.26	Q4 2025
30 Sep 2025	1.6%	+0.27%	$4,349,291	172,728	+29,356	+20%	$25.18	Q3 2025
30 Jun 2025	1.6%	-0.01%	$3,575,698	143,372	-1,208	-0.84%	$24.94	Q2 2025
31 Mar 2025	1.3%	+1.3%	$2,084,844	144,580	+144,580	NEW	$14.42	Q1 2025

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.