HERITAGE FINL CORP WASH

Ticker: HFWA CUSIP: 42722X106 Class: Common Stock

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025

Shares 22,248 Value ($000) $526 Avg Close $23.54 Range $21.32 - $26.92

Q1 2024

Shares 24,249 Value ($000) $470 Avg Close $19.24 Range $17.72 - $21.67

Q4 2023

Shares 54,573 Value ($000) $1,167 Avg Close $18.14 Range $15.50 - $22.55

Q3 2023

Shares 38,311 Value ($000) $625 Avg Close $17.44 Range $15.68 - $19.33

Q1 2017

Shares 39,170 Value ($000) $969 Avg Close $25.05 Range $22.50 - $26.98

Q4 2016

Shares 45,860 Value ($000) $1,181 Avg Close $21.38 Range $17.66 - $26.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,248	$526	$23.54	$21.32 - $26.92
Q1 2024	24,249	$470	$19.24	$17.72 - $21.67
Q4 2023	54,573	$1,167	$18.14	$15.50 - $22.55
Q3 2023	38,311	$625	$17.44	$15.68 - $19.33
Q1 2017	39,170	$969	$25.05	$22.50 - $26.98
Q4 2016	45,860	$1,181	$21.38	$17.66 - $26.48