HERCULES CAPITAL INC

Ticker: HTGC CUSIP: 427096508 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 3,381 Value ($000) $64 Avg Close $18.04 Range $16.63 - $19.13
Q3 2025
Shares 3,381 Value ($000) $64 Avg Close $19.17 Range $18.23 - $19.67
Q2 2025
Shares 3,381 Value ($000) $62 Avg Close $17.71 Range $15.65 - $19.37
Q1 2025
Shares 500 Value ($000) $10 Avg Close $20.19 Range $17.93 - $22.04
Q4 2024
Shares 681 Value ($000) $14 Avg Close $19.51 Range $18.51 - $20.42
Q3 2024
Shares 681 Value ($000) $13 Avg Close $19.70 Range $16.95 - $21.78
Q2 2024
Shares 681 Value ($000) $14 Avg Close $19.24 Range $17.84 - $20.57
Q1 2024
Shares 681 Value ($000) $13 Avg Close $17.75 Range $16.51 - $18.88
Q4 2023
Shares 681 Value ($000) $11 Avg Close $15.82 Range $15.02 - $17.09
Q3 2023
Shares 681 Value ($000) $11 Avg Close $16.37 Range $14.62 - $18.05
Q2 2023
Shares 681 Value ($000) $10 Avg Close $13.71 Range $12.06 - $15.23
Q1 2023
Shares 681 Value ($000) $9 Avg Close $13.98 Range $10.94 - $16.28
Q4 2022
Shares 181 Value ($000) $0 Avg Close $13.59 Range $11.16 - $15.22
Q3 2022
Shares 181 Value ($000) $2 Avg Close $14.27 Range $11.41 - $16.23
Q2 2022
Shares 181 Value ($000) $2 Avg Close $15.62 Range $12.62 - $19.09
Q2 2014
Shares 1,000 Value ($000) $16 Avg Close $14.64 Range $12.95 - $16.31
Q1 2014
Shares 1,000 Value ($000) $14 Avg Close $15.67 Range $14.05 - $16.63