HERCULES CAPITAL INC

Ticker: HTGC CUSIP: 427096508 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 691,064 Value ($000) $13,006 Avg Close $18.04 Range $16.63 - $19.13

Q3 2025

Shares 705,969 Value ($000) $13,350 Avg Close $19.17 Range $18.23 - $19.67

Q2 2025

Shares 633,741 Value ($000) $11,585 Avg Close $17.71 Range $15.65 - $19.37

Q1 2025

Shares 644,217 Value ($000) $12,375 Avg Close $20.19 Range $17.93 - $22.04

Q4 2024

Shares 595,459 Value ($000) $11,963 Avg Close $19.51 Range $18.51 - $20.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	691,064	$13,006	$18.04	$16.63 - $19.13
Q3 2025	705,969	$13,350	$19.17	$18.23 - $19.67
Q2 2025	633,741	$11,585	$17.71	$15.65 - $19.37
Q1 2025	644,217	$12,375	$20.19	$17.93 - $22.04
Q4 2024	595,459	$11,963	$19.51	$18.51 - $20.42