HERCULES CAPITAL INC

Ticker: HTGC CUSIP: 427096508 Class: COM

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 5,784 Value ($000) $109 Avg Close $18.04 Range $16.63 - $19.13
Q3 2025
Shares 5,784 Value ($000) $109 Avg Close $19.17 Range $18.23 - $19.67
Q2 2025
Shares 6,799 Value ($000) $124 Avg Close $17.71 Range $15.65 - $19.37
Q1 2025
Shares 6,799 Value ($000) $131 Avg Close $20.19 Range $17.93 - $22.04
Q3 2022
Shares 80 Value ($000) $0 Avg Close $14.27 Range $11.41 - $16.23
Q1 2021
Shares 409 Value ($000) $7 Avg Close $15.51 Range $14.01 - $16.64
Q4 2020
Shares 1,800 Value ($000) $26 Avg Close $12.73 Range $10.83 - $14.51
Q2 2018
Shares 3,861 Value ($000) $49 Avg Close $12.37 Range $11.95 - $13.03
Q4 2017
Shares 93 Value ($000) $1 Avg Close $13.07 Range $12.29 - $13.97
Q1 2016
Shares 2,032 Value ($000) $27 Avg Close $11.11 Range $9.92 - $12.42
Q1 2015
Shares 2,032 Value ($000) $27 Avg Close $14.66 Range $13.26 - $15.71
Q4 2014
Shares 2,132 Value ($000) $31 Avg Close $15.09 Range $13.14 - $16.20
Q4 2013
Shares 2,172 Value ($000) $36 Avg Close $16.14 Range $14.78 - $17.25
Q3 2013
Shares 1,993 Value ($000) $30 Avg Close $14.50 Range $13.60 - $15.64
Q2 2013
Shares 2,291 Value ($000) $32 Avg Close $13.02 Range $11.57 - $14.25
Q1 2013
Shares 1,845 Value ($000) $23 Avg Close $12.16 Range $11.15 - $12.90
Q4 2012
Shares 1,252 Value ($000) $14 Avg Close — Range —
Q2 2012
Shares 1,035 Value ($000) $12 Avg Close — Range —
Q1 2012
Shares 1,035 Value ($000) $11 Avg Close — Range —
Q4 2011
Shares 1,035 Value ($000) $10 Avg Close — Range —
Q3 2011
Shares 1,035 Value ($000) $9 Avg Close — Range —
Q2 2011
Shares 1,035 Value ($000) $11 Avg Close — Range —
Q1 2011
Shares 2,916 Value ($000) $32 Avg Close — Range —
Q4 2010
Shares 2,916 Value ($000) $30 Avg Close — Range —