HERITAGE FINL CORP WASH

Ticker: HFWA CUSIP: 42722X106 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 2,013 Value ($000) $48 Avg Close $23.54 Range $21.32 - $26.92

Q3 2025

Shares 2,354 Value ($000) $57 Avg Close $24.23 Range $21.86 - $25.82

Q2 2025

Shares 905 Value ($000) $22 Avg Close $23.02 Range $19.84 - $25.00

Q1 2025

Shares 583 Value ($000) $14 Avg Close $24.39 Range $22.69 - $26.05

Q4 2024

Shares 1,064 Value ($000) $26 Avg Close $24.28 Range $20.60 - $27.58

Q3 2024

Shares 119 Value ($000) $3 Avg Close $21.33 Range $17.04 - $23.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,013	$48	$23.54	$21.32 - $26.92
Q3 2025	2,354	$57	$24.23	$21.86 - $25.82
Q2 2025	905	$22	$23.02	$19.84 - $25.00
Q1 2025	583	$14	$24.39	$22.69 - $26.05
Q4 2024	1,064	$26	$24.28	$20.60 - $27.58
Q3 2024	119	$3	$21.33	$17.04 - $23.82