HERITAGE FINL CORP WASH

Ticker: HFWA CUSIP: 42722X106 Class: Common Stock

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025

Shares 104 Value ($000) $2 Avg Close $23.54 Range $21.32 - $26.92

Q3 2025

Shares 4 Value ($000) $0 Avg Close $24.23 Range $21.86 - $25.82

Q2 2025

Shares 102 Value ($000) $2 Avg Close $23.02 Range $19.84 - $25.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	104	$2	$23.54	$21.32 - $26.92
Q3 2025	4	$0	$24.23	$21.86 - $25.82
Q2 2025	102	$2	$23.02	$19.84 - $25.00