HERCULES CAPITAL INC

Ticker: HTGC CUSIP: 427096508 Class: COM

NATIONS FINANCIAL GROUP INC, /IA/ /ADV's Holding History (CIK: 0001109767)

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

Q4 2025

Shares 98,337 Value ($000) $1,851 Avg Close $18.04 Range $16.63 - $19.13

Q3 2025

Shares 96,690 Value ($000) $1,828 Avg Close $19.17 Range $18.23 - $19.67

Q2 2025

Shares 94,063 Value ($000) $1,719 Avg Close $17.71 Range $15.65 - $19.37

Q1 2025

Shares 92,968 Value ($000) $1,786 Avg Close $20.19 Range $17.93 - $22.04

Q4 2024

Shares 92,447 Value ($000) $1,857 Avg Close $19.51 Range $18.51 - $20.42

Q3 2024

Shares 91,648 Value ($000) $1,800 Avg Close $19.70 Range $16.95 - $21.78

Q2 2024

Shares 89,077 Value ($000) $1,822 Avg Close $19.24 Range $17.84 - $20.57

Q1 2024

Shares 89,153 Value ($000) $1,645 Avg Close $17.75 Range $16.51 - $18.88

Q4 2023

Shares 85,610 Value ($000) $1,427 Avg Close $15.82 Range $15.02 - $17.09

Q3 2023

Shares 84,080 Value ($000) $1,381 Avg Close $16.37 Range $14.62 - $18.05

Q2 2023

Shares 83,004 Value ($000) $1,228 Avg Close $13.71 Range $12.06 - $15.23

Q1 2023

Shares 82,776 Value ($000) $1,067 Avg Close $13.98 Range $10.94 - $16.28

Q4 2022

Shares 72,460 Value ($000) $958 Avg Close $13.59 Range $11.16 - $15.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	98,337	$1,851	$18.04	$16.63 - $19.13
Q3 2025	96,690	$1,828	$19.17	$18.23 - $19.67
Q2 2025	94,063	$1,719	$17.71	$15.65 - $19.37
Q1 2025	92,968	$1,786	$20.19	$17.93 - $22.04
Q4 2024	92,447	$1,857	$19.51	$18.51 - $20.42
Q3 2024	91,648	$1,800	$19.70	$16.95 - $21.78
Q2 2024	89,077	$1,822	$19.24	$17.84 - $20.57
Q1 2024	89,153	$1,645	$17.75	$16.51 - $18.88
Q4 2023	85,610	$1,427	$15.82	$15.02 - $17.09
Q3 2023	84,080	$1,381	$16.37	$14.62 - $18.05
Q2 2023	83,004	$1,228	$13.71	$12.06 - $15.23
Q1 2023	82,776	$1,067	$13.98	$10.94 - $16.28
Q4 2022	72,460	$958	$13.59	$11.16 - $15.22