HERITAGE FINL CORP WASH

Ticker: HFWA CUSIP: 42722X106 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2025

Shares 8,685 Value ($000) $210 Avg Close $24.23 Range $21.86 - $25.82

Q1 2025

Shares 15,309 Value ($000) $372 Avg Close $24.39 Range $22.69 - $26.05

Q4 2024

Shares 23,361 Value ($000) $572 Avg Close $24.28 Range $20.60 - $27.58

Q3 2024

Shares 16,171 Value ($000) $352 Avg Close $21.33 Range $17.04 - $23.82

Q2 2024

Shares 11,929 Value ($000) $215 Avg Close $17.95 Range $16.55 - $19.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	8,685	$210	$24.23	$21.86 - $25.82
Q1 2025	15,309	$372	$24.39	$22.69 - $26.05
Q4 2024	23,361	$572	$24.28	$20.60 - $27.58
Q3 2024	16,171	$352	$21.33	$17.04 - $23.82
Q2 2024	11,929	$215	$17.95	$16.55 - $19.49