HERCULES CAPITAL INC

Ticker: HTGC CUSIP: 427096508 Class: COM

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 1,333,016 Value ($000) $25,087 Avg Close $18.04 Range $16.63 - $19.13

Q3 2025

Shares 1,339,037 Value ($000) $25,321 Avg Close $19.17 Range $18.23 - $19.67

Q2 2025

Shares 1,066,818 Value ($000) $19,501 Avg Close $17.71 Range $15.65 - $19.37

Q1 2025

Shares 882,299 Value ($000) $16,949 Avg Close $20.19 Range $17.93 - $22.04

Q4 2024

Shares 857,515 Value ($000) $17,227 Avg Close $19.51 Range $18.51 - $20.42

Q3 2024

Shares 703,352 Value ($000) $13,814 Avg Close $19.70 Range $16.95 - $21.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,333,016	$25,087	$18.04	$16.63 - $19.13
Q3 2025	1,339,037	$25,321	$19.17	$18.23 - $19.67
Q2 2025	1,066,818	$19,501	$17.71	$15.65 - $19.37
Q1 2025	882,299	$16,949	$20.19	$17.93 - $22.04
Q4 2024	857,515	$17,227	$19.51	$18.51 - $20.42
Q3 2024	703,352	$13,814	$19.70	$16.95 - $21.78