HERITAGE FINL CORP WASH

Ticker: HFWA CUSIP: 42722X106 Class: Common Stock

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025

Shares 1,290 Value ($000) $31 Avg Close $23.54 Range $21.32 - $26.92

Q3 2025

Shares 1,302 Value ($000) $31 Avg Close $24.23 Range $21.86 - $25.82

Q2 2025

Shares 1,246 Value ($000) $30 Avg Close $23.02 Range $19.84 - $25.00

Q1 2025

Shares 1,317 Value ($000) $30 Avg Close $24.39 Range $22.69 - $26.05

Q4 2024

Shares 1,246 Value ($000) $31 Avg Close $24.28 Range $20.60 - $27.58

Q3 2024

Shares 1,246 Value ($000) $27 Avg Close $21.33 Range $17.04 - $23.82

Q2 2024

Shares 1,246 Value ($000) $26 Avg Close $17.95 Range $16.55 - $19.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,290	$31	$23.54	$21.32 - $26.92
Q3 2025	1,302	$31	$24.23	$21.86 - $25.82
Q2 2025	1,246	$30	$23.02	$19.84 - $25.00
Q1 2025	1,317	$30	$24.39	$22.69 - $26.05
Q4 2024	1,246	$31	$24.28	$20.60 - $27.58
Q3 2024	1,246	$27	$21.33	$17.04 - $23.82
Q2 2024	1,246	$26	$17.95	$16.55 - $19.49