HERCULES CAPITAL INC

Ticker: HTGC CUSIP: 427096508 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 1,187 Value ($000) $22 Avg Close $18.04 Range $16.63 - $19.13
Q3 2025
Shares 520 Value ($000) $10 Avg Close $19.17 Range $18.23 - $19.67
Q2 2025
Shares 520 Value ($000) $10 Avg Close $17.71 Range $15.65 - $19.37
Q1 2025
Shares 520 Value ($000) $10 Avg Close $20.19 Range $17.93 - $22.04
Q4 2024
Shares 520 Value ($000) $10 Avg Close $19.51 Range $18.51 - $20.42
Q3 2024
Shares 300 Value ($000) $6 Avg Close $19.70 Range $16.95 - $21.78
Q2 2017
Shares 83,854 Value ($000) $1,110 Avg Close $13.89 Range $12.29 - $15.68
Q1 2017
Shares 80,585 Value ($000) $1,219 Avg Close $14.66 Range $14.01 - $15.50
Q4 2016
Shares 74,485 Value ($000) $1,055 Avg Close $13.61 Range $12.50 - $14.34