HERCULES CAPITAL INC

Ticker: HTGC CUSIP: 427096508 Class: COM

Estabrook Capital Management's Holding History (CIK: 0001344717)

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

Q4 2025

Shares 2,397 Value ($000) $45 Avg Close $18.04 Range $16.63 - $19.13

Q3 2025

Shares 2,002 Value ($000) $38 Avg Close $19.17 Range $18.23 - $19.67

Q2 2025

Shares 1,961 Value ($000) $36 Avg Close $17.71 Range $15.65 - $19.37

Q1 2025

Shares 1,918 Value ($000) $37 Avg Close $20.19 Range $17.93 - $22.04

Q4 2024

Shares 1,878 Value ($000) $38 Avg Close $19.51 Range $18.51 - $20.42

Q3 2024

Shares 554 Value ($000) $11 Avg Close $19.70 Range $16.95 - $21.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,397	$45	$18.04	$16.63 - $19.13
Q3 2025	2,002	$38	$19.17	$18.23 - $19.67
Q2 2025	1,961	$36	$17.71	$15.65 - $19.37
Q1 2025	1,918	$37	$20.19	$17.93 - $22.04
Q4 2024	1,878	$38	$19.51	$18.51 - $20.42
Q3 2024	554	$11	$19.70	$16.95 - $21.78