HERCULES CAPITAL INC

Ticker: HTGC CUSIP: 427096508 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025

Shares 234,058 Value ($000) $4,405 Avg Close $18.04 Range $16.63 - $19.13

Q3 2025

Shares 268,318 Value ($000) $5,074 Avg Close $19.17 Range $18.23 - $19.67

Q2 2025

Shares 268,698 Value ($000) $4,912 Avg Close $17.71 Range $15.65 - $19.37

Q1 2025

Shares 274,004 Value ($000) $5,264 Avg Close $20.19 Range $17.93 - $22.04

Q4 2024

Shares 294,680 Value ($000) $5,920 Avg Close $19.51 Range $18.51 - $20.42

Q3 2024

Shares 294,507 Value ($000) $5,784 Avg Close $19.70 Range $16.95 - $21.78

Q2 2024

Shares 295,366 Value ($000) $6,040 Avg Close $19.24 Range $17.84 - $20.57

Q1 2024

Shares 297,806 Value ($000) $5,495 Avg Close $17.75 Range $16.51 - $18.88

Q4 2023

Shares 296,636 Value ($000) $4,945 Avg Close $15.82 Range $15.02 - $17.09

Q3 2023

Shares 291,269 Value ($000) $4,783 Avg Close $16.37 Range $14.62 - $18.05

Q2 2023

Shares 290,719 Value ($000) $4,303 Avg Close $13.71 Range $12.06 - $15.23

Q1 2023

Shares 274,119 Value ($000) $3,533 Avg Close $13.98 Range $10.94 - $16.28

Q4 2022

Shares 274,119 Value ($000) $3,624 Avg Close $13.59 Range $11.16 - $15.22

Q3 2022

Shares 274,119 Value ($000) $3,174 Avg Close $14.27 Range $11.41 - $16.23

Q2 2022

Shares 288,717 Value ($000) $3,896 Avg Close $15.62 Range $12.62 - $19.09

Q1 2022

Shares 291,720 Value ($000) $5,272 Avg Close $17.56 Range $16.11 - $18.39

Q4 2021

Shares 266,142 Value ($000) $4,414 Avg Close $16.95 Range $15.91 - $18.20

Q3 2021

Shares 266,138 Value ($000) $4,421 Avg Close $17.00 Range $16.35 - $17.75

Q2 2021

Shares 265,537 Value ($000) $4,529 Avg Close $17.11 Range $15.96 - $17.72

Q1 2021

Shares 264,791 Value ($000) $4,245 Avg Close $15.51 Range $14.01 - $16.64

Q4 2020

Shares 264,806 Value ($000) $3,818 Avg Close $12.73 Range $10.83 - $14.51

Q3 2020

Shares 264,829 Value ($000) $3,064 Avg Close $11.12 Range $9.87 - $12.09

Q2 2020

Shares 158,751 Value ($000) $1,662 Avg Close $10.15 Range $6.31 - $11.98

Q1 2020

Shares 158,832 Value ($000) $1,214 Avg Close $13.06 Range $5.42 - $16.40

Q4 2019

Shares 156,780 Value ($000) $2,198 Avg Close $13.90 Range $12.81 - $14.53

Q3 2019

Shares 155,678 Value ($000) $2,081 Avg Close $13.05 Range $12.60 - $13.53

Q2 2019

Shares 155,549 Value ($000) $1,994 Avg Close $12.97 Range $12.54 - $13.85

Q1 2019

Shares 158,723 Value ($000) $2,009 Avg Close $12.74 Range $10.95 - $14.17

Q4 2018

Shares 148,641 Value ($000) $1,643 Avg Close $12.20 Range $10.57 - $13.30

Q3 2018

Shares 88,153 Value ($000) $1,160 Avg Close $13.34 Range $12.56 - $13.70

Q2 2018

Shares 79,164 Value ($000) $1,002 Avg Close $12.37 Range $11.95 - $13.03

Q1 2018

Shares 77,493 Value ($000) $938 Avg Close $12.54 Range $11.55 - $13.38

Q4 2017

Shares 73,399 Value ($000) $963 Avg Close $13.07 Range $12.29 - $13.97

Q3 2017

Shares 77,864 Value ($000) $1,004 Avg Close $12.83 Range $11.64 - $13.54

Q2 2017

Shares 77,692 Value ($000) $1,028 Avg Close $13.89 Range $12.29 - $15.68

Q1 2017

Shares 76,174 Value ($000) $1,152 Avg Close $14.66 Range $14.01 - $15.50

Q4 2016

Shares 73,438 Value ($000) $1,035 Avg Close $13.61 Range $12.50 - $14.34

Q3 2016

Shares 79,056 Value ($000) $1,072 Avg Close $13.33 Range $12.33 - $14.00

Q2 2016

Shares 78,362 Value ($000) $973 Avg Close $12.15 Range $11.55 - $12.47

Q1 2016

Shares 78,088 Value ($000) $938 Avg Close $11.11 Range $9.92 - $12.42

Q4 2015

Shares 78,070 Value ($000) $951 Avg Close $11.25 Range $10.08 - $12.64

Q3 2015

Shares 10,000 Value ($000) $101 Avg Close $11.34 Range $9.88 - $12.26

Q2 2015

Shares 9,705 Value ($000) $112 Avg Close $12.99 Range $11.40 - $14.22

Q1 2015

Shares 11,312 Value ($000) $153 Avg Close $14.66 Range $13.26 - $15.71

Q4 2014

Shares 12,979 Value ($000) $194 Avg Close $15.09 Range $13.14 - $16.20

Q3 2014

Shares 19,889 Value ($000) $288 Avg Close $15.83 Range $14.35 - $16.99

Q2 2014

Shares 8,601 Value ($000) $138 Avg Close $14.64 Range $12.95 - $16.31

Q1 2014

Shares 6,572 Value ($000) $92 Avg Close $15.67 Range $14.05 - $16.63

Q4 2013

Shares 800 Value ($000) $13 Avg Close $16.14 Range $14.78 - $17.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	234,058	$4,405	$18.04	$16.63 - $19.13
Q3 2025	268,318	$5,074	$19.17	$18.23 - $19.67
Q2 2025	268,698	$4,912	$17.71	$15.65 - $19.37
Q1 2025	274,004	$5,264	$20.19	$17.93 - $22.04
Q4 2024	294,680	$5,920	$19.51	$18.51 - $20.42
Q3 2024	294,507	$5,784	$19.70	$16.95 - $21.78
Q2 2024	295,366	$6,040	$19.24	$17.84 - $20.57
Q1 2024	297,806	$5,495	$17.75	$16.51 - $18.88
Q4 2023	296,636	$4,945	$15.82	$15.02 - $17.09
Q3 2023	291,269	$4,783	$16.37	$14.62 - $18.05
Q2 2023	290,719	$4,303	$13.71	$12.06 - $15.23
Q1 2023	274,119	$3,533	$13.98	$10.94 - $16.28
Q4 2022	274,119	$3,624	$13.59	$11.16 - $15.22
Q3 2022	274,119	$3,174	$14.27	$11.41 - $16.23
Q2 2022	288,717	$3,896	$15.62	$12.62 - $19.09
Q1 2022	291,720	$5,272	$17.56	$16.11 - $18.39
Q4 2021	266,142	$4,414	$16.95	$15.91 - $18.20
Q3 2021	266,138	$4,421	$17.00	$16.35 - $17.75
Q2 2021	265,537	$4,529	$17.11	$15.96 - $17.72
Q1 2021	264,791	$4,245	$15.51	$14.01 - $16.64
Q4 2020	264,806	$3,818	$12.73	$10.83 - $14.51
Q3 2020	264,829	$3,064	$11.12	$9.87 - $12.09
Q2 2020	158,751	$1,662	$10.15	$6.31 - $11.98
Q1 2020	158,832	$1,214	$13.06	$5.42 - $16.40
Q4 2019	156,780	$2,198	$13.90	$12.81 - $14.53
Q3 2019	155,678	$2,081	$13.05	$12.60 - $13.53
Q2 2019	155,549	$1,994	$12.97	$12.54 - $13.85
Q1 2019	158,723	$2,009	$12.74	$10.95 - $14.17
Q4 2018	148,641	$1,643	$12.20	$10.57 - $13.30
Q3 2018	88,153	$1,160	$13.34	$12.56 - $13.70
Q2 2018	79,164	$1,002	$12.37	$11.95 - $13.03
Q1 2018	77,493	$938	$12.54	$11.55 - $13.38
Q4 2017	73,399	$963	$13.07	$12.29 - $13.97
Q3 2017	77,864	$1,004	$12.83	$11.64 - $13.54
Q2 2017	77,692	$1,028	$13.89	$12.29 - $15.68
Q1 2017	76,174	$1,152	$14.66	$14.01 - $15.50
Q4 2016	73,438	$1,035	$13.61	$12.50 - $14.34
Q3 2016	79,056	$1,072	$13.33	$12.33 - $14.00
Q2 2016	78,362	$973	$12.15	$11.55 - $12.47
Q1 2016	78,088	$938	$11.11	$9.92 - $12.42
Q4 2015	78,070	$951	$11.25	$10.08 - $12.64
Q3 2015	10,000	$101	$11.34	$9.88 - $12.26
Q2 2015	9,705	$112	$12.99	$11.40 - $14.22
Q1 2015	11,312	$153	$14.66	$13.26 - $15.71
Q4 2014	12,979	$194	$15.09	$13.14 - $16.20
Q3 2014	19,889	$288	$15.83	$14.35 - $16.99
Q2 2014	8,601	$138	$14.64	$12.95 - $16.31
Q1 2014	6,572	$92	$15.67	$14.05 - $16.63
Q4 2013	800	$13	$16.14	$14.78 - $17.25