HERCULES CAPITAL INC

Ticker: HTGC CUSIP: 427096508 Class: COM

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 1,132 Value ($000) $21 Avg Close $18.04 Range $16.63 - $19.13
Q3 2025
Shares 15,794 Value ($000) $299 Avg Close $19.17 Range $18.23 - $19.67
Q2 2025
Shares 16,875 Value ($000) $308 Avg Close $17.71 Range $15.65 - $19.37
Q1 2025
Shares 14,461 Value ($000) $278 Avg Close $20.19 Range $17.93 - $22.04
Q4 2024
Shares 15,030 Value ($000) $302 Avg Close $19.51 Range $18.51 - $20.42
Q3 2024
Shares 15,965 Value ($000) $314 Avg Close $19.70 Range $16.95 - $21.78
Q2 2024
Shares 13,158 Value ($000) $269 Avg Close $19.24 Range $17.84 - $20.57
Q1 2024
Shares 12,152 Value ($000) $224 Avg Close $17.75 Range $16.51 - $18.88
Q4 2023
Shares 12,146 Value ($000) $210 Avg Close $15.82 Range $15.02 - $17.09
Q3 2023
Shares 11,620 Value ($000) $191 Avg Close $16.37 Range $14.62 - $18.05
Q2 2023
Shares 13,620 Value ($000) $202 Avg Close $13.71 Range $12.06 - $15.23
Q1 2023
Shares 11,620 Value ($000) $150 Avg Close $13.98 Range $10.94 - $16.28
Q4 2022
Shares 21,979 Value ($000) $275 Avg Close $13.59 Range $11.16 - $15.22
Q3 2022
Shares 11,908 Value ($000) $138 Avg Close $14.27 Range $11.41 - $16.23
Q2 2022
Shares 11,670 Value ($000) $157 Avg Close $15.62 Range $12.62 - $19.09
Q1 2022
Shares 14,242 Value ($000) $258 Avg Close $17.56 Range $16.11 - $18.39
Q4 2021
Shares 13,956 Value ($000) $231 Avg Close $16.95 Range $15.91 - $18.20