HERITAGE FINL CORP WASH

Ticker: HFWA CUSIP: 42722X106 Class: Common Stock

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q2 2023

Shares 16,400 Value ($000) $265 Avg Close $17.41 Range $14.85 - $21.84

Q1 2023

Shares 16,400 Value ($000) $351 Avg Close $26.98 Range $20.93 - $31.21

Q4 2022

Shares 18,100 Value ($000) $555 Avg Close $31.29 Range $26.40 - $34.34

Q1 2021

Shares 17,000 Value ($000) $480 Avg Close $26.20 Range $22.90 - $30.86

Q4 2020

Shares 34,800 Value ($000) $814 Avg Close $22.47 Range $17.85 - $25.66

Q3 2020

Shares 44,700 Value ($000) $822 Avg Close $19.56 Range $17.36 - $21.61

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	16,400	$265	$17.41	$14.85 - $21.84
Q1 2023	16,400	$351	$26.98	$20.93 - $31.21
Q4 2022	18,100	$555	$31.29	$26.40 - $34.34
Q1 2021	17,000	$480	$26.20	$22.90 - $30.86
Q4 2020	34,800	$814	$22.47	$17.85 - $25.66
Q3 2020	44,700	$822	$19.56	$17.36 - $21.61