HERCULES CAPITAL INC

Ticker: HTGC CUSIP: 427096508 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 643,770 Value ($000) $12,115 Avg Close $18.04 Range $16.63 - $19.13

Q3 2025

Shares 760,557 Value ($000) $14,383 Avg Close $19.17 Range $18.23 - $19.67

Q2 2025

Shares 788,373 Value ($000) $14,411 Avg Close $17.71 Range $15.65 - $19.37

Q1 2025

Shares 804,077 Value ($000) $15,446 Avg Close $20.19 Range $17.93 - $22.04

Q4 2024

Shares 788,353 Value ($000) $15,839 Avg Close $19.51 Range $18.51 - $20.42

Q3 2024

Shares 764,570 Value ($000) $15,016 Avg Close $19.70 Range $16.95 - $21.78

Q2 2024

Shares 798,230 Value ($000) $16,324 Avg Close $19.24 Range $17.84 - $20.57

Q1 2024

Shares 779,780 Value ($000) $14,387 Avg Close $17.75 Range $16.51 - $18.88

Q4 2023

Shares 728,710 Value ($000) $12,147 Avg Close $15.82 Range $15.02 - $17.09

Q3 2023

Shares 531,099 Value ($000) $8,721 Avg Close $16.37 Range $14.62 - $18.05

Q2 2023

Shares 408,254 Value ($000) $6,042 Avg Close $13.71 Range $12.06 - $15.23

Q1 2023

Shares 366,127 Value ($000) $4,720 Avg Close $13.98 Range $10.94 - $16.28

Q4 2022

Shares 366,490 Value ($000) $4,846 Avg Close $13.59 Range $11.16 - $15.22

Q3 2022

Shares 372,657 Value ($000) $4,315 Avg Close $14.27 Range $11.41 - $16.23

Q2 2022

Shares 348,688 Value ($000) $4,704 Avg Close $15.62 Range $12.62 - $19.09

Q1 2022

Shares 283,599 Value ($000) $5,125 Avg Close $17.56 Range $16.11 - $18.39

Q4 2021

Shares 1,806,430 Value ($000) $29,969 Avg Close $16.95 Range $15.91 - $18.20

Q3 2021

Shares 1,868,228 Value ($000) $31,032 Avg Close $17.00 Range $16.35 - $17.75

Q2 2021

Shares 1,935,905 Value ($000) $33,027 Avg Close $17.11 Range $15.96 - $17.72

Q1 2021

Shares 2,003,168 Value ($000) $32,110 Avg Close $15.51 Range $14.01 - $16.64

Q4 2020

Shares 2,082,366 Value ($000) $30,028 Avg Close $12.73 Range $10.83 - $14.51

Q3 2020

Shares 2,065,033 Value ($000) $23,893 Avg Close $11.12 Range $9.87 - $12.09

Q2 2020

Shares 2,106,506 Value ($000) $22,056 Avg Close $10.15 Range $6.31 - $11.98

Q1 2020

Shares 1,918,033 Value ($000) $14,653 Avg Close $13.06 Range $5.42 - $16.40

Q4 2019

Shares 2,163,972 Value ($000) $30,339 Avg Close $13.90 Range $12.81 - $14.53

Q3 2019

Shares 2,203,838 Value ($000) $29,464 Avg Close $13.05 Range $12.60 - $13.53

Q2 2019

Shares 2,168,039 Value ($000) $27,795 Avg Close $12.97 Range $12.54 - $13.85

Q1 2019

Shares 2,163,847 Value ($000) $27,394 Avg Close $12.74 Range $10.95 - $14.17

Q4 2018

Shares 1,727,146 Value ($000) $19,085 Avg Close $12.20 Range $10.57 - $13.30

Q3 2018

Shares 1,818,770 Value ($000) $23,935 Avg Close $13.34 Range $12.56 - $13.70

Q2 2018

Shares 1,817,969 Value ($000) $22,998 Avg Close $12.37 Range $11.95 - $13.03

Q1 2018

Shares 1,897,099 Value ($000) $22,956 Avg Close $12.54 Range $11.55 - $13.38

Q4 2017

Shares 1,840,402 Value ($000) $24,146 Avg Close $13.07 Range $12.29 - $13.97

Q3 2017

Shares 1,755,821 Value ($000) $22,650 Avg Close $12.83 Range $11.64 - $13.54

Q2 2017

Shares 1,734,686 Value ($000) $22,968 Avg Close $13.89 Range $12.29 - $15.68

Q1 2017

Shares 1,756,126 Value ($000) $26,570 Avg Close $14.66 Range $14.01 - $15.50

Q4 2016

Shares 1,798,584 Value ($000) $25,378 Avg Close $13.61 Range $12.50 - $14.34

Q3 2016

Shares 1,791,501 Value ($000) $24,292 Avg Close $13.33 Range $12.33 - $14.00

Q2 2016

Shares 1,694,411 Value ($000) $21,045 Avg Close $12.15 Range $11.55 - $12.47

Q1 2016

Shares 1,670,318 Value ($000) $20,061 Avg Close $11.11 Range $9.92 - $12.42

Q4 2015

Shares 1,427,504 Value ($000) $17,400 Avg Close $11.25 Range $10.08 - $12.64

Q3 2015

Shares 150,015 Value ($000) $1,516 Avg Close $11.34 Range $9.88 - $12.26

Q2 2015

Shares 152,905 Value ($000) $1,766 Avg Close $12.99 Range $11.40 - $14.22

Q1 2015

Shares 149,001 Value ($000) $2,009 Avg Close $14.66 Range $13.26 - $15.71

Q4 2014

Shares 147,033 Value ($000) $2,187 Avg Close $15.09 Range $13.14 - $16.20

Q3 2014

Shares 141,250 Value ($000) $2,043 Avg Close $15.83 Range $14.35 - $16.99

Q2 2014

Shares 113,873 Value ($000) $1,840 Avg Close $14.64 Range $12.95 - $16.31

Q1 2014

Shares 59,454 Value ($000) $837 Avg Close $15.67 Range $14.05 - $16.63

Q4 2013

Shares 55,968 Value ($000) $918 Avg Close $16.14 Range $14.78 - $17.25

Q3 2013

Shares 59,277 Value ($000) $904 Avg Close $14.50 Range $13.60 - $15.64

Q2 2013

Shares 59,860 Value ($000) $835 Avg Close $13.02 Range $11.57 - $14.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	643,770	$12,115	$18.04	$16.63 - $19.13
Q3 2025	760,557	$14,383	$19.17	$18.23 - $19.67
Q2 2025	788,373	$14,411	$17.71	$15.65 - $19.37
Q1 2025	804,077	$15,446	$20.19	$17.93 - $22.04
Q4 2024	788,353	$15,839	$19.51	$18.51 - $20.42
Q3 2024	764,570	$15,016	$19.70	$16.95 - $21.78
Q2 2024	798,230	$16,324	$19.24	$17.84 - $20.57
Q1 2024	779,780	$14,387	$17.75	$16.51 - $18.88
Q4 2023	728,710	$12,147	$15.82	$15.02 - $17.09
Q3 2023	531,099	$8,721	$16.37	$14.62 - $18.05
Q2 2023	408,254	$6,042	$13.71	$12.06 - $15.23
Q1 2023	366,127	$4,720	$13.98	$10.94 - $16.28
Q4 2022	366,490	$4,846	$13.59	$11.16 - $15.22
Q3 2022	372,657	$4,315	$14.27	$11.41 - $16.23
Q2 2022	348,688	$4,704	$15.62	$12.62 - $19.09
Q1 2022	283,599	$5,125	$17.56	$16.11 - $18.39
Q4 2021	1,806,430	$29,969	$16.95	$15.91 - $18.20
Q3 2021	1,868,228	$31,032	$17.00	$16.35 - $17.75
Q2 2021	1,935,905	$33,027	$17.11	$15.96 - $17.72
Q1 2021	2,003,168	$32,110	$15.51	$14.01 - $16.64
Q4 2020	2,082,366	$30,028	$12.73	$10.83 - $14.51
Q3 2020	2,065,033	$23,893	$11.12	$9.87 - $12.09
Q2 2020	2,106,506	$22,056	$10.15	$6.31 - $11.98
Q1 2020	1,918,033	$14,653	$13.06	$5.42 - $16.40
Q4 2019	2,163,972	$30,339	$13.90	$12.81 - $14.53
Q3 2019	2,203,838	$29,464	$13.05	$12.60 - $13.53
Q2 2019	2,168,039	$27,795	$12.97	$12.54 - $13.85
Q1 2019	2,163,847	$27,394	$12.74	$10.95 - $14.17
Q4 2018	1,727,146	$19,085	$12.20	$10.57 - $13.30
Q3 2018	1,818,770	$23,935	$13.34	$12.56 - $13.70
Q2 2018	1,817,969	$22,998	$12.37	$11.95 - $13.03
Q1 2018	1,897,099	$22,956	$12.54	$11.55 - $13.38
Q4 2017	1,840,402	$24,146	$13.07	$12.29 - $13.97
Q3 2017	1,755,821	$22,650	$12.83	$11.64 - $13.54
Q2 2017	1,734,686	$22,968	$13.89	$12.29 - $15.68
Q1 2017	1,756,126	$26,570	$14.66	$14.01 - $15.50
Q4 2016	1,798,584	$25,378	$13.61	$12.50 - $14.34
Q3 2016	1,791,501	$24,292	$13.33	$12.33 - $14.00
Q2 2016	1,694,411	$21,045	$12.15	$11.55 - $12.47
Q1 2016	1,670,318	$20,061	$11.11	$9.92 - $12.42
Q4 2015	1,427,504	$17,400	$11.25	$10.08 - $12.64
Q3 2015	150,015	$1,516	$11.34	$9.88 - $12.26
Q2 2015	152,905	$1,766	$12.99	$11.40 - $14.22
Q1 2015	149,001	$2,009	$14.66	$13.26 - $15.71
Q4 2014	147,033	$2,187	$15.09	$13.14 - $16.20
Q3 2014	141,250	$2,043	$15.83	$14.35 - $16.99
Q2 2014	113,873	$1,840	$14.64	$12.95 - $16.31
Q1 2014	59,454	$837	$15.67	$14.05 - $16.63
Q4 2013	55,968	$918	$16.14	$14.78 - $17.25
Q3 2013	59,277	$904	$14.50	$13.60 - $15.64
Q2 2013	59,860	$835	$13.02	$11.57 - $14.25