HERCULES CAPITAL INC

Ticker: HTGC CUSIP: 427096508 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 41,498 Value ($000) $774 Avg Close $18.04 Range $16.63 - $19.13
Q3 2025
Shares 52,087 Value ($000) $985 Avg Close $19.17 Range $18.23 - $19.67
Q2 2025
Shares 55,252 Value ($000) $1,010 Avg Close $17.71 Range $15.65 - $19.37
Q1 2025
Shares 25,953 Value ($000) $499 Avg Close $20.19 Range $17.93 - $22.04
Q4 2024
Shares 19,894 Value ($000) $400 Avg Close $19.51 Range $18.51 - $20.42
Q3 2024
Shares 37,779 Value ($000) $742 Avg Close $19.70 Range $16.95 - $21.78
Q2 2024
Shares 15,049 Value ($000) $308 Avg Close $19.24 Range $17.84 - $20.57
Q1 2024
Shares 21,821 Value ($000) $403 Avg Close $17.75 Range $16.51 - $18.88
Q4 2023
Shares 13,216 Value ($000) $220 Avg Close $15.82 Range $15.02 - $17.09
Q3 2023
Shares 15,014 Value ($000) $247 Avg Close $16.37 Range $14.62 - $18.05