HERITAGE FINL CORP WASH

Ticker: HFWA CUSIP: 42722X106 Class: Common Stock

EVERENCE CAPITAL MANAGEMENT INC's Holding History (CIK: 0001056825)

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

Q4 2022

Shares 12,680 Value ($000) $0 Avg Close $31.29 Range $26.40 - $34.34

Q3 2022

Shares 8,730 Value ($000) $231 Avg Close $26.38 Range $24.30 - $28.41

Q2 2022

Shares 8,730 Value ($000) $220 Avg Close $24.95 Range $23.45 - $27.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	12,680	$0	$31.29	$26.40 - $34.34
Q3 2022	8,730	$231	$26.38	$24.30 - $28.41
Q2 2022	8,730	$220	$24.95	$23.45 - $27.00