HERITAGE FINL CORP WASH

Ticker: HFWA CUSIP: 42722X106 Class: Common Stock

Tarbox Family Office, Inc.'s Holding History (CIK: 0001599603)

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

Q1 2022

Shares 101 Value ($000) $3 Avg Close $25.54 Range $23.31 - $27.45

Q4 2021

Shares 101 Value ($000) $2 Avg Close $24.67 Range $20.95 - $26.35

Q3 2020

Shares 108 Value ($000) $2 Avg Close $19.56 Range $17.36 - $21.61

Q2 2020

Shares 108 Value ($000) $2 Avg Close $18.85 Range $14.65 - $22.26

Q1 2020

Shares 108 Value ($000) $2 Avg Close $24.70 Range $17.07 - $28.43

Q4 2019

Shares 21 Value ($000) $1 Avg Close $27.59 Range $25.78 - $29.25

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	101	$3	$25.54	$23.31 - $27.45
Q4 2021	101	$2	$24.67	$20.95 - $26.35
Q3 2020	108	$2	$19.56	$17.36 - $21.61
Q2 2020	108	$2	$18.85	$14.65 - $22.26
Q1 2020	108	$2	$24.70	$17.07 - $28.43
Q4 2019	21	$1	$27.59	$25.78 - $29.25