HERCULES CAPITAL INC

Ticker: HTGC CUSIP: 427096508 Class: COM

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q4 2025
Shares 21,050 Value ($000) $396 Avg Close $18.04 Range $16.63 - $19.13
Q3 2025
Shares 21,176 Value ($000) $400 Avg Close $19.17 Range $18.23 - $19.67
Q2 2025
Shares 20,440 Value ($000) $374 Avg Close $17.71 Range $15.65 - $19.37
Q1 2025
Shares 23,470 Value ($000) $451 Avg Close $20.19 Range $17.93 - $22.04
Q4 2024
Shares 21,441 Value ($000) $431 Avg Close $19.51 Range $18.51 - $20.42
Q3 2024
Shares 19,873 Value ($000) $390 Avg Close $19.70 Range $16.95 - $21.78
Q2 2024
Shares 18,606 Value ($000) $380 Avg Close $19.24 Range $17.84 - $20.57
Q1 2024
Shares 14,610 Value ($000) $270 Avg Close $17.75 Range $16.51 - $18.88