HERCULES CAPITAL INC

Ticker: HTGC CUSIP: 427096508 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 205,420 Value ($000) $3,866 Avg Close $18.04 Range $16.63 - $19.13

Q3 2025

Shares 145,518 Value ($000) $2,752 Avg Close $19.17 Range $18.23 - $19.67

Q2 2025

Shares 96,608 Value ($000) $1,766 Avg Close $17.71 Range $15.65 - $19.37

Q1 2025

Shares 125,592 Value ($000) $2,413 Avg Close $20.19 Range $17.93 - $22.04

Q4 2024

Shares 128,985 Value ($000) $2,591 Avg Close $19.51 Range $18.51 - $20.42

Q3 2024

Shares 124,467 Value ($000) $2,445 Avg Close $19.70 Range $16.95 - $21.78

Q2 2024

Shares 272,878 Value ($000) $5,580 Avg Close $19.24 Range $17.84 - $20.57

Q1 2024

Shares 139,690 Value ($000) $2,577 Avg Close $17.75 Range $16.51 - $18.88

Q4 2023

Shares 148,458 Value ($000) $2,475 Avg Close $15.82 Range $15.02 - $17.09

Q3 2023

Shares 89,115 Value ($000) $1,463 Avg Close $16.37 Range $14.62 - $18.05

Q2 2023

Shares 74,162 Value ($000) $1,098 Avg Close $13.71 Range $12.06 - $15.23

Q1 2023

Shares 146,079 Value ($000) $1,883 Avg Close $13.98 Range $10.94 - $16.28

Q4 2022

Shares 170,474 Value ($000) $2,254 Avg Close $13.59 Range $11.16 - $15.22

Q3 2022

Shares 81,086 Value ($000) $939 Avg Close $14.27 Range $11.41 - $16.23

Q2 2022

Shares 80,379 Value ($000) $1,085 Avg Close $15.62 Range $12.62 - $19.09

Q1 2022

Shares 97,355 Value ($000) $1,760 Avg Close $17.56 Range $16.11 - $18.39

Q4 2021

Shares 98,084 Value ($000) $1,627 Avg Close $16.95 Range $15.91 - $18.20

Q3 2021

Shares 64,478 Value ($000) $1,071 Avg Close $17.00 Range $16.35 - $17.75

Q2 2021

Shares 81,762 Value ($000) $1,395 Avg Close $17.11 Range $15.96 - $17.72

Q1 2021

Shares 52,199 Value ($000) $837 Avg Close $15.51 Range $14.01 - $16.64

Q4 2020

Shares 32,762 Value ($000) $472 Avg Close $12.73 Range $10.83 - $14.51

Q3 2020

Shares 49,865 Value ($000) $576 Avg Close $11.12 Range $9.87 - $12.09

Q2 2020

Shares 22,720 Value ($000) $239 Avg Close $10.15 Range $6.31 - $11.98

Q1 2020

Shares 25,478 Value ($000) $195 Avg Close $13.06 Range $5.42 - $16.40

Q4 2019

Shares 30,161 Value ($000) $422 Avg Close $13.90 Range $12.81 - $14.53

Q3 2019

Shares 27,741 Value ($000) $371 Avg Close $13.05 Range $12.60 - $13.53

Q2 2019

Shares 20,829 Value ($000) $267 Avg Close $12.97 Range $12.54 - $13.85

Q1 2019

Shares 22,693 Value ($000) $288 Avg Close $12.74 Range $10.95 - $14.17

Q4 2018

Shares 29,074 Value ($000) $321 Avg Close $12.20 Range $10.57 - $13.30

Q3 2018

Shares 24,905 Value ($000) $328 Avg Close $13.34 Range $12.56 - $13.70

Q2 2018

Shares 13,959 Value ($000) $177 Avg Close $12.37 Range $11.95 - $13.03

Q1 2018

Shares 14,302 Value ($000) $173 Avg Close $12.54 Range $11.55 - $13.38

Q4 2017

Shares 46,185 Value ($000) $605 Avg Close $13.07 Range $12.29 - $13.97

Q3 2017

Shares 89,563 Value ($000) $1,155 Avg Close $12.83 Range $11.64 - $13.54

Q2 2017

Shares 89,490 Value ($000) $1,185 Avg Close $13.89 Range $12.29 - $15.68

Q1 2017

Shares 31,003 Value ($000) $469 Avg Close $14.66 Range $14.01 - $15.50

Q4 2016

Shares 61,424 Value ($000) $866 Avg Close $13.61 Range $12.50 - $14.34

Q3 2016

Shares 38,852 Value ($000) $527 Avg Close $13.33 Range $12.33 - $14.00

Q2 2016

Shares 38,990 Value ($000) $484 Avg Close $12.15 Range $11.55 - $12.47

Q1 2016

Shares 36,210 Value ($000) $436 Avg Close $11.11 Range $9.92 - $12.42

Q4 2015

Shares 57,855 Value ($000) $706 Avg Close $11.25 Range $10.08 - $12.64

Q3 2015

Shares 54,937 Value ($000) $556 Avg Close $11.34 Range $9.88 - $12.26

Q2 2015

Shares 52,669 Value ($000) $608 Avg Close $12.99 Range $11.40 - $14.22

Q1 2015

Shares 50,534 Value ($000) $681 Avg Close $14.66 Range $13.26 - $15.71

Q4 2014

Shares 51,394 Value ($000) $765 Avg Close $15.09 Range $13.14 - $16.20

Q3 2014

Shares 47,096 Value ($000) $681 Avg Close $15.83 Range $14.35 - $16.99

Q2 2014

Shares 191,396 Value ($000) $3,093 Avg Close $14.64 Range $12.95 - $16.31

Q1 2014

Shares 130,804 Value ($000) $1,841 Avg Close $15.67 Range $14.05 - $16.63

Q4 2013

Shares 53,653 Value ($000) $880 Avg Close $16.14 Range $14.78 - $17.25

Q3 2013

Shares 44,215 Value ($000) $674 Avg Close $14.50 Range $13.60 - $15.64

Q2 2013

Shares 70,785 Value ($000) $986 Avg Close $13.02 Range $11.57 - $14.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	205,420	$3,866	$18.04	$16.63 - $19.13
Q3 2025	145,518	$2,752	$19.17	$18.23 - $19.67
Q2 2025	96,608	$1,766	$17.71	$15.65 - $19.37
Q1 2025	125,592	$2,413	$20.19	$17.93 - $22.04
Q4 2024	128,985	$2,591	$19.51	$18.51 - $20.42
Q3 2024	124,467	$2,445	$19.70	$16.95 - $21.78
Q2 2024	272,878	$5,580	$19.24	$17.84 - $20.57
Q1 2024	139,690	$2,577	$17.75	$16.51 - $18.88
Q4 2023	148,458	$2,475	$15.82	$15.02 - $17.09
Q3 2023	89,115	$1,463	$16.37	$14.62 - $18.05
Q2 2023	74,162	$1,098	$13.71	$12.06 - $15.23
Q1 2023	146,079	$1,883	$13.98	$10.94 - $16.28
Q4 2022	170,474	$2,254	$13.59	$11.16 - $15.22
Q3 2022	81,086	$939	$14.27	$11.41 - $16.23
Q2 2022	80,379	$1,085	$15.62	$12.62 - $19.09
Q1 2022	97,355	$1,760	$17.56	$16.11 - $18.39
Q4 2021	98,084	$1,627	$16.95	$15.91 - $18.20
Q3 2021	64,478	$1,071	$17.00	$16.35 - $17.75
Q2 2021	81,762	$1,395	$17.11	$15.96 - $17.72
Q1 2021	52,199	$837	$15.51	$14.01 - $16.64
Q4 2020	32,762	$472	$12.73	$10.83 - $14.51
Q3 2020	49,865	$576	$11.12	$9.87 - $12.09
Q2 2020	22,720	$239	$10.15	$6.31 - $11.98
Q1 2020	25,478	$195	$13.06	$5.42 - $16.40
Q4 2019	30,161	$422	$13.90	$12.81 - $14.53
Q3 2019	27,741	$371	$13.05	$12.60 - $13.53
Q2 2019	20,829	$267	$12.97	$12.54 - $13.85
Q1 2019	22,693	$288	$12.74	$10.95 - $14.17
Q4 2018	29,074	$321	$12.20	$10.57 - $13.30
Q3 2018	24,905	$328	$13.34	$12.56 - $13.70
Q2 2018	13,959	$177	$12.37	$11.95 - $13.03
Q1 2018	14,302	$173	$12.54	$11.55 - $13.38
Q4 2017	46,185	$605	$13.07	$12.29 - $13.97
Q3 2017	89,563	$1,155	$12.83	$11.64 - $13.54
Q2 2017	89,490	$1,185	$13.89	$12.29 - $15.68
Q1 2017	31,003	$469	$14.66	$14.01 - $15.50
Q4 2016	61,424	$866	$13.61	$12.50 - $14.34
Q3 2016	38,852	$527	$13.33	$12.33 - $14.00
Q2 2016	38,990	$484	$12.15	$11.55 - $12.47
Q1 2016	36,210	$436	$11.11	$9.92 - $12.42
Q4 2015	57,855	$706	$11.25	$10.08 - $12.64
Q3 2015	54,937	$556	$11.34	$9.88 - $12.26
Q2 2015	52,669	$608	$12.99	$11.40 - $14.22
Q1 2015	50,534	$681	$14.66	$13.26 - $15.71
Q4 2014	51,394	$765	$15.09	$13.14 - $16.20
Q3 2014	47,096	$681	$15.83	$14.35 - $16.99
Q2 2014	191,396	$3,093	$14.64	$12.95 - $16.31
Q1 2014	130,804	$1,841	$15.67	$14.05 - $16.63
Q4 2013	53,653	$880	$16.14	$14.78 - $17.25
Q3 2013	44,215	$674	$14.50	$13.60 - $15.64
Q2 2013	70,785	$986	$13.02	$11.57 - $14.25