HERITAGE FINL CORP WASH

Ticker: HFWA CUSIP: 42722X106 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q2 2025

Shares 21,154 Value ($000) $504 Avg Close $23.02 Range $19.84 - $25.00

Q1 2023

Shares 20,307 Value ($000) $435 Avg Close $26.98 Range $20.93 - $31.21

Q4 2022

Shares 32,890 Value ($000) $1,008 Avg Close $31.29 Range $26.40 - $34.34

Q3 2022

Shares 26,294 Value ($000) $696 Avg Close $26.38 Range $24.30 - $28.41

Q3 2021

Shares 10,100 Value ($000) $258 Avg Close $24.30 Range $21.70 - $27.14

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	21,154	$504	$23.02	$19.84 - $25.00
Q1 2023	20,307	$435	$26.98	$20.93 - $31.21
Q4 2022	32,890	$1,008	$31.29	$26.40 - $34.34
Q3 2022	26,294	$696	$26.38	$24.30 - $28.41
Q3 2021	10,100	$258	$24.30	$21.70 - $27.14