HERITAGE FINL CORP WASH

Ticker: HFWA CUSIP: 42722X106 Class: Common Stock

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q1 2024

Shares 19,517 Value ($000) $378 Avg Close $19.24 Range $17.72 - $21.67

Q4 2022

Shares 22,638 Value ($000) $694 Avg Close $31.29 Range $26.40 - $34.34

Q3 2022

Shares 20,208 Value ($000) $535 Avg Close $26.38 Range $24.30 - $28.41

Q2 2022

Shares 18,609 Value ($000) $468 Avg Close $24.95 Range $23.45 - $27.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	19,517	$378	$19.24	$17.72 - $21.67
Q4 2022	22,638	$694	$31.29	$26.40 - $34.34
Q3 2022	20,208	$535	$26.38	$24.30 - $28.41
Q2 2022	18,609	$468	$24.95	$23.45 - $27.00