HERCULES CAPITAL INC

Ticker: HTGC CUSIP: 427096508 Class: COM

Capital Advisory Group Advisory Services, LLC's Holding History (CIK: 0001803229)

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

Q4 2025

Shares 91,125 Value ($000) $1,715 Avg Close $18.04 Range $16.63 - $19.13

Q3 2025

Shares 92,486 Value ($000) $1,749 Avg Close $19.17 Range $18.23 - $19.67

Q2 2025

Shares 90,904 Value ($000) $1,662 Avg Close $17.71 Range $15.65 - $19.37

Q1 2025

Shares 87,053 Value ($000) $1,672 Avg Close $20.19 Range $17.93 - $22.04

Q4 2024

Shares 145,582 Value ($000) $2,925 Avg Close $19.51 Range $18.51 - $20.42

Q3 2024

Shares 286,734 Value ($000) $5,631 Avg Close $19.70 Range $16.95 - $21.78

Q2 2024

Shares 340,780 Value ($000) $6,969 Avg Close $19.24 Range $17.84 - $20.57

Q1 2024

Shares 303,818 Value ($000) $5,605 Avg Close $17.75 Range $16.51 - $18.88

Q4 2023

Shares 279,103 Value ($000) $4,653 Avg Close $15.82 Range $15.02 - $17.09

Q3 2023

Shares 278,925 Value ($000) $4,580 Avg Close $16.37 Range $14.62 - $18.05

Q2 2023

Shares 303,032 Value ($000) $4 Avg Close $13.71 Range $12.06 - $15.23

Q1 2023

Shares 291,175 Value ($000) $3,753 Avg Close $13.98 Range $10.94 - $16.28

Q4 2022

Shares 281,789 Value ($000) $3,725 Avg Close $13.59 Range $11.16 - $15.22

Q3 2022

Shares 281,472 Value ($000) $3,259 Avg Close $14.27 Range $11.41 - $16.23

Q2 2022

Shares 292,705 Value ($000) $4,713 Avg Close $15.62 Range $12.62 - $19.09

Q1 2022

Shares 293,245 Value ($000) $5,299 Avg Close $17.56 Range $16.11 - $18.39

Q4 2021

Shares 293,787 Value ($000) $4,874 Avg Close $16.95 Range $15.91 - $18.20

Q3 2021

Shares 266,150 Value ($000) $4,421 Avg Close $17.00 Range $16.35 - $17.75

Q2 2021

Shares 266,677 Value ($000) $4,550 Avg Close $17.11 Range $15.96 - $17.72

Q1 2021

Shares 270,180 Value ($000) $4,331 Avg Close $15.51 Range $14.01 - $16.64

Q4 2020

Shares 217,193 Value ($000) $3,132 Avg Close $12.73 Range $10.83 - $14.51

Q3 2020

Shares 174,694 Value ($000) $2,021 Avg Close $11.12 Range $9.87 - $12.09

Q2 2020

Shares 143,238 Value ($000) $1,500 Avg Close $10.15 Range $6.31 - $11.98

Q4 2019

Shares 22,789 Value ($000) $320 Avg Close $13.90 Range $12.81 - $14.53

Q3 2019

Shares 6,849 Value ($000) $90 Avg Close $13.05 Range $12.60 - $13.53

Q2 2019

Shares 6,618 Value ($000) $85 Avg Close $12.97 Range $12.54 - $13.85

Q1 2019

Shares 5,650 Value ($000) $72 Avg Close $12.74 Range $10.95 - $14.17

Q4 2018

Shares 4,050 Value ($000) $45 Avg Close $12.20 Range $10.57 - $13.30

Q3 2018

Shares 2,470 Value ($000) $33 Avg Close $13.34 Range $12.56 - $13.70

Q2 2018

Shares 1,210 Value ($000) $15 Avg Close $12.37 Range $11.95 - $13.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	91,125	$1,715	$18.04	$16.63 - $19.13
Q3 2025	92,486	$1,749	$19.17	$18.23 - $19.67
Q2 2025	90,904	$1,662	$17.71	$15.65 - $19.37
Q1 2025	87,053	$1,672	$20.19	$17.93 - $22.04
Q4 2024	145,582	$2,925	$19.51	$18.51 - $20.42
Q3 2024	286,734	$5,631	$19.70	$16.95 - $21.78
Q2 2024	340,780	$6,969	$19.24	$17.84 - $20.57
Q1 2024	303,818	$5,605	$17.75	$16.51 - $18.88
Q4 2023	279,103	$4,653	$15.82	$15.02 - $17.09
Q3 2023	278,925	$4,580	$16.37	$14.62 - $18.05
Q2 2023	303,032	$4	$13.71	$12.06 - $15.23
Q1 2023	291,175	$3,753	$13.98	$10.94 - $16.28
Q4 2022	281,789	$3,725	$13.59	$11.16 - $15.22
Q3 2022	281,472	$3,259	$14.27	$11.41 - $16.23
Q2 2022	292,705	$4,713	$15.62	$12.62 - $19.09
Q1 2022	293,245	$5,299	$17.56	$16.11 - $18.39
Q4 2021	293,787	$4,874	$16.95	$15.91 - $18.20
Q3 2021	266,150	$4,421	$17.00	$16.35 - $17.75
Q2 2021	266,677	$4,550	$17.11	$15.96 - $17.72
Q1 2021	270,180	$4,331	$15.51	$14.01 - $16.64
Q4 2020	217,193	$3,132	$12.73	$10.83 - $14.51
Q3 2020	174,694	$2,021	$11.12	$9.87 - $12.09
Q2 2020	143,238	$1,500	$10.15	$6.31 - $11.98
Q4 2019	22,789	$320	$13.90	$12.81 - $14.53
Q3 2019	6,849	$90	$13.05	$12.60 - $13.53
Q2 2019	6,618	$85	$12.97	$12.54 - $13.85
Q1 2019	5,650	$72	$12.74	$10.95 - $14.17
Q4 2018	4,050	$45	$12.20	$10.57 - $13.30
Q3 2018	2,470	$33	$13.34	$12.56 - $13.70
Q2 2018	1,210	$15	$12.37	$11.95 - $13.03