HERITAGE FINL CORP WASH

Ticker: HFWA CUSIP: 42722X106 Class: Common Stock

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 14,014 Value ($000) $331 Avg Close $23.54 Range $21.32 - $26.92

Q3 2025

Shares 35,891 Value ($000) $868 Avg Close $24.23 Range $21.86 - $25.82

Q2 2025

Shares 34,931 Value ($000) $833 Avg Close $23.02 Range $19.84 - $25.00

Q1 2025

Shares 45,041 Value ($000) $1,096 Avg Close $24.39 Range $22.69 - $26.05

Q4 2024

Shares 34,307 Value ($000) $841 Avg Close $24.28 Range $20.60 - $27.58

Q3 2024

Shares 18,467 Value ($000) $402 Avg Close $21.33 Range $17.04 - $23.82

Q2 2024

Shares 22,749 Value ($000) $410 Avg Close $17.95 Range $16.55 - $19.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,014	$331	$23.54	$21.32 - $26.92
Q3 2025	35,891	$868	$24.23	$21.86 - $25.82
Q2 2025	34,931	$833	$23.02	$19.84 - $25.00
Q1 2025	45,041	$1,096	$24.39	$22.69 - $26.05
Q4 2024	34,307	$841	$24.28	$20.60 - $27.58
Q3 2024	18,467	$402	$21.33	$17.04 - $23.82
Q2 2024	22,749	$410	$17.95	$16.55 - $19.49