HERITAGE FINL CORP WASH

Ticker: HFWA CUSIP: 42722X106 Class: Common Stock

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 102 Value ($000) $2 Avg Close $23.54 Range $21.32 - $26.92
Q3 2025
Shares 75 Value ($000) $2 Avg Close $24.23 Range $21.86 - $25.82
Q2 2025
Shares 95 Value ($000) $2 Avg Close $23.02 Range $19.84 - $25.00
Q1 2025
Shares 70 Value ($000) $2 Avg Close $24.39 Range $22.69 - $26.05
Q4 2024
Shares 20 Value ($000) $0 Avg Close $24.28 Range $20.60 - $27.58
Q3 2024
Shares 55 Value ($000) $1 Avg Close $21.33 Range $17.04 - $23.82
Q2 2024
Shares 15 Value ($000) $0 Avg Close $17.95 Range $16.55 - $19.49
Q1 2024
Shares 5 Value ($000) $0 Avg Close $19.24 Range $17.72 - $21.67