HERITAGE FINL CORP WASH

Ticker: HFWA CUSIP: 42722X106 Class: Common Stock

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q1 2024

Shares 25 Value ($000) $0 Avg Close $19.24 Range $17.72 - $21.67

Q4 2023

Shares 25 Value ($000) $1 Avg Close $18.14 Range $15.50 - $22.55

Q4 2017

Shares 66 Value ($000) $2 Avg Close $30.80 Range $28.60 - $33.25

Q4 2016

Shares 19 Value ($000) $0 Avg Close $21.38 Range $17.66 - $26.48

Q3 2014

Shares 1,335 Value ($000) $21 Avg Close $16.21 Range $15.38 - $17.20

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	25	$0	$19.24	$17.72 - $21.67
Q4 2023	25	$1	$18.14	$15.50 - $22.55
Q4 2017	66	$2	$30.80	$28.60 - $33.25
Q4 2016	19	$0	$21.38	$17.66 - $26.48
Q3 2014	1,335	$21	$16.21	$15.38 - $17.20