HERCULES CAPITAL INC

Ticker: HTGC CUSIP: 427096508 Class: COM

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q4 2025

Shares 11,548 Value ($000) $217 Avg Close $18.04 Range $16.63 - $19.13

Q3 2025

Shares 11,548 Value ($000) $218 Avg Close $19.17 Range $18.23 - $19.67

Q2 2025

Shares 11,548 Value ($000) $211 Avg Close $17.71 Range $15.65 - $19.37

Q1 2025

Shares 11,250 Value ($000) $216 Avg Close $20.19 Range $17.93 - $22.04

Q4 2024

Shares 11,000 Value ($000) $221 Avg Close $19.51 Range $18.51 - $20.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,548	$217	$18.04	$16.63 - $19.13
Q3 2025	11,548	$218	$19.17	$18.23 - $19.67
Q2 2025	11,548	$211	$17.71	$15.65 - $19.37
Q1 2025	11,250	$216	$20.19	$17.93 - $22.04
Q4 2024	11,000	$221	$19.51	$18.51 - $20.42