HERCULES CAPITAL INC

Ticker: HTGC CUSIP: 427096508 Class: COM

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025

Shares 45,197 Value ($000) $851 Avg Close $18.04 Range $16.63 - $19.13

Q3 2025

Shares 18,836 Value ($000) $356 Avg Close $19.17 Range $18.23 - $19.67

Q2 2025

Shares 12,807 Value ($000) $234 Avg Close $17.71 Range $15.65 - $19.37

Q1 2025

Shares 15,747 Value ($000) $302 Avg Close $20.19 Range $17.93 - $22.04

Q4 2024

Shares 12,497 Value ($000) $251 Avg Close $19.51 Range $18.51 - $20.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,197	$851	$18.04	$16.63 - $19.13
Q3 2025	18,836	$356	$19.17	$18.23 - $19.67
Q2 2025	12,807	$234	$17.71	$15.65 - $19.37
Q1 2025	15,747	$302	$20.19	$17.93 - $22.04
Q4 2024	12,497	$251	$19.51	$18.51 - $20.42