HERCULES CAPITAL INC

Ticker: HTGC CUSIP: 427096508 Class: COM

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025
Shares 13,820 Value ($000) $260 Avg Close $18.04 Range $16.63 - $19.13
Q3 2025
Shares 13,765 Value ($000) $260 Avg Close $19.17 Range $18.23 - $19.67
Q2 2025
Shares 13,724 Value ($000) $251 Avg Close $17.71 Range $15.65 - $19.37
Q1 2025
Shares 14,545 Value ($000) $279 Avg Close $20.19 Range $17.93 - $22.04
Q4 2024
Shares 14,014 Value ($000) $282 Avg Close $19.51 Range $18.51 - $20.42
Q3 2024
Shares 12,994 Value ($000) $255 Avg Close $19.70 Range $16.95 - $21.78
Q2 2024
Shares 12,937 Value ($000) $265 Avg Close $19.24 Range $17.84 - $20.57
Q1 2024
Shares 11,918 Value ($000) $220 Avg Close $17.75 Range $16.51 - $18.88
Q4 2023
Shares 10,653 Value ($000) $178 Avg Close $15.82 Range $15.02 - $17.09