HERITAGE FINL CORP WASH

Ticker: HFWA CUSIP: 42722X106 Class: Common Stock

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q1 2023

Shares 24,664 Value ($000) $528 Avg Close $26.98 Range $20.93 - $31.21

Q4 2022

Shares 23,264 Value ($000) $713 Avg Close $31.29 Range $26.40 - $34.34

Q3 2022

Shares 23,264 Value ($000) $616 Avg Close $26.38 Range $24.30 - $28.41

Q2 2022

Shares 23,264 Value ($000) $585 Avg Close $24.95 Range $23.45 - $27.00

Q1 2022

Shares 16,164 Value ($000) $405 Avg Close $25.54 Range $23.31 - $27.45

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	24,664	$528	$26.98	$20.93 - $31.21
Q4 2022	23,264	$713	$31.29	$26.40 - $34.34
Q3 2022	23,264	$616	$26.38	$24.30 - $28.41
Q2 2022	23,264	$585	$24.95	$23.45 - $27.00
Q1 2022	16,164	$405	$25.54	$23.31 - $27.45