HERCULES CAPITAL INC

Ticker: HTGC CUSIP: 427096508 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 18,980 Value ($000) $357 Avg Close $18.04 Range $16.63 - $19.13
Q3 2025
Shares 18,944 Value ($000) $358 Avg Close $19.17 Range $18.23 - $19.67
Q2 2025
Shares 18,911 Value ($000) $346 Avg Close $17.71 Range $15.65 - $19.37
Q1 2025
Shares 18,878 Value ($000) $363 Avg Close $20.19 Range $17.93 - $22.04
Q4 2024
Shares 17,645 Value ($000) $354 Avg Close $19.51 Range $18.51 - $20.42
Q3 2024
Shares 17,644 Value ($000) $347 Avg Close $19.70 Range $16.95 - $21.78
Q2 2024
Shares 24,434 Value ($000) $500 Avg Close $19.24 Range $17.84 - $20.57
Q1 2024
Shares 24,423 Value ($000) $451 Avg Close $17.75 Range $16.51 - $18.88
Q4 2023
Shares 24,438 Value ($000) $407 Avg Close $15.82 Range $15.02 - $17.09