HERCULES CAPITAL INC

Ticker: HTGC CUSIP: 427096508 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025

Shares 107,922 Value ($000) $2,031 Avg Close $18.04 Range $16.63 - $19.13

Q3 2025

Shares 114,192 Value ($000) $2,159 Avg Close $19.17 Range $18.23 - $19.67

Q2 2025

Shares 114,192 Value ($000) $2,087 Avg Close $17.71 Range $15.65 - $19.37

Q1 2025

Shares 114,192 Value ($000) $2,194 Avg Close $20.19 Range $17.93 - $22.04

Q4 2024

Shares 153,965 Value ($000) $3,093 Avg Close $19.51 Range $18.51 - $20.42

Q3 2024

Shares 140,106 Value ($000) $2,752 Avg Close $19.70 Range $16.95 - $21.78

Q2 2024

Shares 135,256 Value ($000) $2,766 Avg Close $19.24 Range $17.84 - $20.57

Q1 2024

Shares 115,630 Value ($000) $2,133 Avg Close $17.75 Range $16.51 - $18.88

Q4 2023

Shares 105,285 Value ($000) $1,755 Avg Close $15.82 Range $15.02 - $17.09

Q3 2023

Shares 105,285 Value ($000) $1,729 Avg Close $16.37 Range $14.62 - $18.05

Q2 2023

Shares 105,285 Value ($000) $1,558 Avg Close $13.71 Range $12.06 - $15.23

Q1 2023

Shares 105,285 Value ($000) $1,357 Avg Close $13.98 Range $10.94 - $16.28

Q4 2022

Shares 105,285 Value ($000) $1,392 Avg Close $13.59 Range $11.16 - $15.22

Q3 2022

Shares 105,285 Value ($000) $1,219,200 Avg Close $14.27 Range $11.41 - $16.23

Q2 2022

Shares 104,762 Value ($000) $1,413,239 Avg Close $15.62 Range $12.62 - $19.09

Q1 2022

Shares 115,263 Value ($000) $2,082,802 Avg Close $17.56 Range $16.11 - $18.39

Q4 2021

Shares 126,316 Value ($000) $2,095,582 Avg Close $16.95 Range $15.91 - $18.20

Q3 2021

Shares 126,316 Value ($000) $2,098,109 Avg Close $17.00 Range $16.35 - $17.75

Q2 2021

Shares 112,205 Value ($000) $1,914,217 Avg Close $17.11 Range $15.96 - $17.72

Q1 2021

Shares 64,415 Value ($000) $1,033,217 Avg Close $15.51 Range $14.01 - $16.64

Q4 2020

Shares 64,415 Value ($000) $928,864 Avg Close $12.73 Range $10.83 - $14.51

Q3 2020

Shares 64,415 Value ($000) $745,282 Avg Close $11.12 Range $9.87 - $12.09

Q2 2020

Shares 64,415 Value ($000) $674,425 Avg Close $10.15 Range $6.31 - $11.98

Q1 2020

Shares 64,415 Value ($000) $492,131 Avg Close $13.06 Range $5.42 - $16.40

Q4 2019

Shares 68,833 Value ($000) $965,039 Avg Close $13.90 Range $12.81 - $14.53

Q3 2019

Shares 68,833 Value ($000) $920,297 Avg Close $13.05 Range $12.60 - $13.53

Q2 2019

Shares 66,739 Value ($000) $855,594 Avg Close $12.97 Range $12.54 - $13.85

Q1 2019

Shares 66,739 Value ($000) $844,916 Avg Close $12.74 Range $10.95 - $14.17

Q4 2018

Shares 66,739 Value ($000) $737,466 Avg Close $12.20 Range $10.57 - $13.30

Q3 2018

Shares 68,139 Value ($000) $896,709 Avg Close $13.34 Range $12.56 - $13.70

Q2 2018

Shares 70,939 Value ($000) $897,378 Avg Close $12.37 Range $11.95 - $13.03

Q1 2018

Shares 62,039 Value ($000) $750,672 Avg Close $12.54 Range $11.55 - $13.38

Q4 2017

Shares 68,139 Value ($000) $893,984 Avg Close $13.07 Range $12.29 - $13.97

Q3 2017

Shares 68,139 Value ($000) $878,993 Avg Close $12.83 Range $11.64 - $13.54

Q2 2017

Shares 68,139 Value ($000) $902,160 Avg Close $13.89 Range $12.29 - $15.68

Q1 2017

Shares 61,639 Value ($000) $932,598 Avg Close $14.66 Range $14.01 - $15.50

Q4 2016

Shares 49,839 Value ($000) $703,727 Avg Close $13.61 Range $12.50 - $14.34

Q3 2016

Shares 49,839 Value ($000) $675,817 Avg Close $13.33 Range $12.33 - $14.00

Q2 2016

Shares 48,939 Value ($000) $607,333 Avg Close $12.15 Range $11.55 - $12.47

Q1 2016

Shares 49,239 Value ($000) $591,360 Avg Close $11.11 Range $9.92 - $12.42

Q4 2015

Shares 50,539 Value ($000) $616,070 Avg Close $11.25 Range $10.08 - $12.64

Q3 2015

Shares 41,739 Value ($000) $421,981 Avg Close $11.34 Range $9.88 - $12.26

Q2 2015

Shares 40,039 Value ($000) $462,851 Avg Close $12.99 Range $11.40 - $14.22

Q1 2015

Shares 41,739 Value ($000) $562,642 Avg Close $14.66 Range $13.26 - $15.71

Q4 2014

Shares 44,839 Value ($000) $667,204 Avg Close $15.09 Range $13.14 - $16.20

Q3 2014

Shares 41,539 Value ($000) $600,654 Avg Close $15.83 Range $14.35 - $16.99

Q2 2014

Shares 35,239 Value ($000) $569,462 Avg Close $14.64 Range $12.95 - $16.31

Q4 2013

Shares 34,539 Value ($000) $566,440 Avg Close $16.14 Range $14.78 - $17.25

Q3 2013

Shares 32,039 Value ($000) $488,915 Avg Close $14.50 Range $13.60 - $15.64

Q2 2013

Shares 31,939 Value ($000) $445,549 Avg Close $13.02 Range $11.57 - $14.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	107,922	$2,031	$18.04	$16.63 - $19.13
Q3 2025	114,192	$2,159	$19.17	$18.23 - $19.67
Q2 2025	114,192	$2,087	$17.71	$15.65 - $19.37
Q1 2025	114,192	$2,194	$20.19	$17.93 - $22.04
Q4 2024	153,965	$3,093	$19.51	$18.51 - $20.42
Q3 2024	140,106	$2,752	$19.70	$16.95 - $21.78
Q2 2024	135,256	$2,766	$19.24	$17.84 - $20.57
Q1 2024	115,630	$2,133	$17.75	$16.51 - $18.88
Q4 2023	105,285	$1,755	$15.82	$15.02 - $17.09
Q3 2023	105,285	$1,729	$16.37	$14.62 - $18.05
Q2 2023	105,285	$1,558	$13.71	$12.06 - $15.23
Q1 2023	105,285	$1,357	$13.98	$10.94 - $16.28
Q4 2022	105,285	$1,392	$13.59	$11.16 - $15.22
Q3 2022	105,285	$1,219,200	$14.27	$11.41 - $16.23
Q2 2022	104,762	$1,413,239	$15.62	$12.62 - $19.09
Q1 2022	115,263	$2,082,802	$17.56	$16.11 - $18.39
Q4 2021	126,316	$2,095,582	$16.95	$15.91 - $18.20
Q3 2021	126,316	$2,098,109	$17.00	$16.35 - $17.75
Q2 2021	112,205	$1,914,217	$17.11	$15.96 - $17.72
Q1 2021	64,415	$1,033,217	$15.51	$14.01 - $16.64
Q4 2020	64,415	$928,864	$12.73	$10.83 - $14.51
Q3 2020	64,415	$745,282	$11.12	$9.87 - $12.09
Q2 2020	64,415	$674,425	$10.15	$6.31 - $11.98
Q1 2020	64,415	$492,131	$13.06	$5.42 - $16.40
Q4 2019	68,833	$965,039	$13.90	$12.81 - $14.53
Q3 2019	68,833	$920,297	$13.05	$12.60 - $13.53
Q2 2019	66,739	$855,594	$12.97	$12.54 - $13.85
Q1 2019	66,739	$844,916	$12.74	$10.95 - $14.17
Q4 2018	66,739	$737,466	$12.20	$10.57 - $13.30
Q3 2018	68,139	$896,709	$13.34	$12.56 - $13.70
Q2 2018	70,939	$897,378	$12.37	$11.95 - $13.03
Q1 2018	62,039	$750,672	$12.54	$11.55 - $13.38
Q4 2017	68,139	$893,984	$13.07	$12.29 - $13.97
Q3 2017	68,139	$878,993	$12.83	$11.64 - $13.54
Q2 2017	68,139	$902,160	$13.89	$12.29 - $15.68
Q1 2017	61,639	$932,598	$14.66	$14.01 - $15.50
Q4 2016	49,839	$703,727	$13.61	$12.50 - $14.34
Q3 2016	49,839	$675,817	$13.33	$12.33 - $14.00
Q2 2016	48,939	$607,333	$12.15	$11.55 - $12.47
Q1 2016	49,239	$591,360	$11.11	$9.92 - $12.42
Q4 2015	50,539	$616,070	$11.25	$10.08 - $12.64
Q3 2015	41,739	$421,981	$11.34	$9.88 - $12.26
Q2 2015	40,039	$462,851	$12.99	$11.40 - $14.22
Q1 2015	41,739	$562,642	$14.66	$13.26 - $15.71
Q4 2014	44,839	$667,204	$15.09	$13.14 - $16.20
Q3 2014	41,539	$600,654	$15.83	$14.35 - $16.99
Q2 2014	35,239	$569,462	$14.64	$12.95 - $16.31
Q4 2013	34,539	$566,440	$16.14	$14.78 - $17.25
Q3 2013	32,039	$488,915	$14.50	$13.60 - $15.64
Q2 2013	31,939	$445,549	$13.02	$11.57 - $14.25