HERCULES CAPITAL INC

Ticker: HTGC CUSIP: 427096508 Class: COM

PENNINGTON PARTNERS & CO., LLC's Holding History (CIK: 0001779355)

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

Q4 2025

Shares 96,700 Value ($000) $1,820 Avg Close $18.04 Range $16.63 - $19.13

Q3 2025

Shares 96,700 Value ($000) $1,829 Avg Close $19.17 Range $18.23 - $19.67

Q2 2025

Shares 96,700 Value ($000) $1,768 Avg Close $17.71 Range $15.65 - $19.37

Q1 2025

Shares 96,700 Value ($000) $1,858 Avg Close $20.19 Range $17.93 - $22.04

Q4 2024

Shares 96,700 Value ($000) $1,943 Avg Close $19.51 Range $18.51 - $20.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	96,700	$1,820	$18.04	$16.63 - $19.13
Q3 2025	96,700	$1,829	$19.17	$18.23 - $19.67
Q2 2025	96,700	$1,768	$17.71	$15.65 - $19.37
Q1 2025	96,700	$1,858	$20.19	$17.93 - $22.04
Q4 2024	96,700	$1,943	$19.51	$18.51 - $20.42