HERITAGE FINL CORP WASH

Ticker: HFWA CUSIP: 42722X106 Class: Common Stock

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025

Shares 25 Value ($000) $1 Avg Close $23.54 Range $21.32 - $26.92

Q2 2025

Shares 147 Value ($000) $4 Avg Close $23.02 Range $19.84 - $25.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25	$1	$23.54	$21.32 - $26.92
Q2 2025	147	$4	$23.02	$19.84 - $25.00