HERCULES CAPITAL INC

Ticker: HTGC CUSIP: 427096508 Class: COM

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2025
Shares 2,221 Value ($000) $42 Avg Close $18.04 Range $16.63 - $19.13
Q3 2025
Shares 2,251 Value ($000) $43 Avg Close $19.17 Range $18.23 - $19.67
Q2 2025
Shares 2,251 Value ($000) $41 Avg Close $17.71 Range $15.65 - $19.37
Q1 2025
Shares 2,261 Value ($000) $43 Avg Close $20.19 Range $17.93 - $22.04
Q4 2024
Shares 2,338 Value ($000) $47 Avg Close $19.51 Range $18.51 - $20.42
Q3 2024
Shares 2,338 Value ($000) $46 Avg Close $19.70 Range $16.95 - $21.78
Q2 2024
Shares 2,338 Value ($000) $48 Avg Close $19.24 Range $17.84 - $20.57
Q1 2024
Shares 2,338 Value ($000) $43 Avg Close $17.75 Range $16.51 - $18.88
Q4 2023
Shares 2,338 Value ($000) $39 Avg Close $15.82 Range $15.02 - $17.09
Q3 2023
Shares 2,338 Value ($000) $38 Avg Close $16.37 Range $14.62 - $18.05
Q2 2023
Shares 2,338 Value ($000) $35 Avg Close $13.71 Range $12.06 - $15.23
Q1 2023
Shares 2,338 Value ($000) $30 Avg Close $13.98 Range $10.94 - $16.28
Q4 2022
Shares 2,388 Value ($000) $32 Avg Close $13.59 Range $11.16 - $15.22
Q4 2021
Shares 800 Value ($000) $13 Avg Close $16.95 Range $15.91 - $18.20
Q3 2021
Shares 800 Value ($000) $13 Avg Close $17.00 Range $16.35 - $17.75
Q2 2021
Shares 800 Value ($000) $14 Avg Close $17.11 Range $15.96 - $17.72
Q1 2021
Shares 800 Value ($000) $13 Avg Close $15.51 Range $14.01 - $16.64
Q4 2020
Shares 800 Value ($000) $12 Avg Close $12.73 Range $10.83 - $14.51
Q3 2020
Shares 800 Value ($000) $9 Avg Close $11.12 Range $9.87 - $12.09
Q2 2020
Shares 800 Value ($000) $8 Avg Close $10.15 Range $6.31 - $11.98
Q1 2020
Shares 800 Value ($000) $6 Avg Close $13.06 Range $5.42 - $16.40