HERCULES CAPITAL INC

Ticker: HTGC CUSIP: 427096508 Class: COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 8,490 Value ($000) $160 Avg Close $18.04 Range $16.63 - $19.13
Q3 2025
Shares 7,698 Value ($000) $147 Avg Close $19.17 Range $18.23 - $19.67
Q2 2025
Shares 7,215 Value ($000) $131 Avg Close $17.71 Range $15.65 - $19.37
Q1 2025
Shares 4,946 Value ($000) $95 Avg Close $20.19 Range $17.93 - $22.04
Q4 2024
Shares 4,042 Value ($000) $81 Avg Close $19.51 Range $18.51 - $20.42
Q3 2024
Shares 1,349 Value ($000) $27 Avg Close $19.70 Range $16.95 - $21.78
Q2 2024
Shares 1,288 Value ($000) $26 Avg Close $19.24 Range $17.84 - $20.57