HERITAGE FINL CORP WASH

Ticker: HFWA CUSIP: 42722X106 Class: Common Stock

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025

Shares 53,247 Value ($000) $1,403 Avg Close $23.54 Range $21.32 - $26.92

Q3 2025

Shares 53,478 Value ($000) $1,204 Avg Close $24.23 Range $21.86 - $25.82

Q2 2025

Shares 53,476 Value ($000) $1,205 Avg Close $23.02 Range $19.84 - $25.00

Q1 2025

Shares 53,474 Value ($000) $1,301 Avg Close $24.39 Range $22.69 - $26.05

Q4 2024

Shares 53,477 Value ($000) $1,310 Avg Close $24.28 Range $20.60 - $27.58

Q3 2024

Shares 54,852 Value ($000) $1,194 Avg Close $21.33 Range $17.04 - $23.82

Q1 2024

Shares 54,853 Value ($000) $1,027 Avg Close $19.24 Range $17.72 - $21.67

Q4 2023

Shares 54,869 Value ($000) $1,174 Avg Close $18.14 Range $15.50 - $22.55

Q3 2023

Shares 55,133 Value ($000) $899 Avg Close $17.44 Range $15.68 - $19.33

Q2 2023

Shares 55,306 Value ($000) $894 Avg Close $17.41 Range $14.85 - $21.84

Q1 2023

Shares 55,306 Value ($000) $1,184 Avg Close $26.98 Range $20.93 - $31.21

Q4 2022

Shares 55,306 Value ($000) $1,695 Avg Close $31.29 Range $26.40 - $34.34

Q3 2022

Shares 55,306 Value ($000) $1,464 Avg Close $26.38 Range $24.30 - $28.41

Q2 2022

Shares 55,306 Value ($000) $1,425 Avg Close $24.95 Range $23.45 - $27.00

Q1 2022

Shares 55,306 Value ($000) $1,386 Avg Close $25.54 Range $23.31 - $27.45

Q4 2021

Shares 55,306 Value ($000) $1,352 Avg Close $24.67 Range $20.95 - $26.35

Q3 2021

Shares 55,306 Value ($000) $1,410 Avg Close $24.30 Range $21.70 - $27.14

Q2 2021

Shares 55,306 Value ($000) $1,384 Avg Close $27.85 Range $24.21 - $29.81

Q1 2021

Shares 55,856 Value ($000) $1,577 Avg Close $26.20 Range $22.90 - $30.86

Q4 2020

Shares 65,631 Value ($000) $1,535 Avg Close $22.47 Range $17.85 - $25.66

Q3 2020

Shares 66,947 Value ($000) $1,231 Avg Close $19.56 Range $17.36 - $21.61

Q2 2020

Shares 66,947 Value ($000) $1,339 Avg Close $18.85 Range $14.65 - $22.26

Q1 2020

Shares 68,497 Value ($000) $1,370 Avg Close $24.70 Range $17.07 - $28.43

Q4 2019

Shares 68,497 Value ($000) $1,938 Avg Close $27.59 Range $25.78 - $29.25

Q3 2019

Shares 68,737 Value ($000) $1,853 Avg Close $27.61 Range $25.24 - $30.15

Q2 2019

Shares 68,737 Value ($000) $2,030 Avg Close $30.11 Range $27.81 - $31.81

Q1 2019

Shares 69,187 Value ($000) $2,085 Avg Close $31.32 Range $28.39 - $33.22

Q4 2018

Shares 69,187 Value ($000) $2,056 Avg Close $32.70 Range $27.98 - $36.50

Q3 2018

Shares 69,637 Value ($000) $2,448 Avg Close $35.91 Range $34.45 - $37.40

Q2 2018

Shares 69,637 Value ($000) $2,427 Avg Close $32.05 Range $29.15 - $35.90

Q1 2018

Shares 70,387 Value ($000) $2,154 Avg Close $30.86 Range $28.46 - $32.55

Q4 2017

Shares 70,654 Value ($000) $2,176 Avg Close $30.80 Range $28.60 - $33.25

Q3 2017

Shares 70,654 Value ($000) $2,084 Avg Close $26.87 Range $25.25 - $30.00

Q2 2017

Shares 70,654 Value ($000) $1,872 Avg Close $25.07 Range $23.00 - $27.30

Q1 2017

Shares 70,654 Value ($000) $1,749 Avg Close $25.05 Range $22.50 - $26.98

Q4 2016

Shares 70,654 Value ($000) $1,819 Avg Close $21.38 Range $17.66 - $26.48

Q3 2016

Shares 65,929 Value ($000) $1,183 Avg Close $17.88 Range $16.76 - $18.71

Q2 2016

Shares 65,929 Value ($000) $1,159 Avg Close $17.70 Range $16.40 - $18.71

Q1 2016

Shares 66,979 Value ($000) $1,177 Avg Close $17.63 Range $16.42 - $19.61

Q4 2015

Shares 66,979 Value ($000) $1,262 Avg Close $18.90 Range $17.75 - $19.80

Q3 2015

Shares 68,000 Value ($000) $1,279 Avg Close $18.08 Range $16.62 - $19.34

Q2 2015

Shares 68,000 Value ($000) $1,215 Avg Close $17.30 Range $16.58 - $18.00

Q1 2015

Shares 67,979 Value ($000) $1,156 Avg Close $16.34 Range $15.44 - $17.67

Q4 2014

Shares 67,979 Value ($000) $1,193 Avg Close $17.17 Range $15.69 - $18.09

Q3 2014

Shares 74,635 Value ($000) $1,182 Avg Close $16.21 Range $15.38 - $17.20

Q2 2014

Shares 73,573 Value ($000) $1,184 Avg Close $16.25 Range $15.19 - $17.93

Q1 2014

Shares 68,225 Value ($000) $1,154 Avg Close $17.47 Range $16.05 - $18.64

Q4 2013

Shares 61,654 Value ($000) $1,054 Avg Close $16.38 Range $14.93 - $17.71

Q3 2013

Shares 69,088 Value ($000) $1,072 Avg Close $15.69 Range $14.48 - $16.98

Q2 2013

Shares 73,190 Value ($000) $1,072 Avg Close $13.97 Range $13.25 - $14.75

Q1 2013

Shares 73,947 Value ($000) $1,072 Avg Close $14.40 Range $13.71 - $15.40

Q4 2012

Shares 63,234 Value ($000) $929 Avg Close — Range —

Q3 2012

Shares 61,804 Value ($000) $929 Avg Close — Range —

Q2 2012

Shares 63,407 Value ($000) $929 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,247	$1,403	$23.54	$21.32 - $26.92
Q3 2025	53,478	$1,204	$24.23	$21.86 - $25.82
Q2 2025	53,476	$1,205	$23.02	$19.84 - $25.00
Q1 2025	53,474	$1,301	$24.39	$22.69 - $26.05
Q4 2024	53,477	$1,310	$24.28	$20.60 - $27.58
Q3 2024	54,852	$1,194	$21.33	$17.04 - $23.82
Q1 2024	54,853	$1,027	$19.24	$17.72 - $21.67
Q4 2023	54,869	$1,174	$18.14	$15.50 - $22.55
Q3 2023	55,133	$899	$17.44	$15.68 - $19.33
Q2 2023	55,306	$894	$17.41	$14.85 - $21.84
Q1 2023	55,306	$1,184	$26.98	$20.93 - $31.21
Q4 2022	55,306	$1,695	$31.29	$26.40 - $34.34
Q3 2022	55,306	$1,464	$26.38	$24.30 - $28.41
Q2 2022	55,306	$1,425	$24.95	$23.45 - $27.00
Q1 2022	55,306	$1,386	$25.54	$23.31 - $27.45
Q4 2021	55,306	$1,352	$24.67	$20.95 - $26.35
Q3 2021	55,306	$1,410	$24.30	$21.70 - $27.14
Q2 2021	55,306	$1,384	$27.85	$24.21 - $29.81
Q1 2021	55,856	$1,577	$26.20	$22.90 - $30.86
Q4 2020	65,631	$1,535	$22.47	$17.85 - $25.66
Q3 2020	66,947	$1,231	$19.56	$17.36 - $21.61
Q2 2020	66,947	$1,339	$18.85	$14.65 - $22.26
Q1 2020	68,497	$1,370	$24.70	$17.07 - $28.43
Q4 2019	68,497	$1,938	$27.59	$25.78 - $29.25
Q3 2019	68,737	$1,853	$27.61	$25.24 - $30.15
Q2 2019	68,737	$2,030	$30.11	$27.81 - $31.81
Q1 2019	69,187	$2,085	$31.32	$28.39 - $33.22
Q4 2018	69,187	$2,056	$32.70	$27.98 - $36.50
Q3 2018	69,637	$2,448	$35.91	$34.45 - $37.40
Q2 2018	69,637	$2,427	$32.05	$29.15 - $35.90
Q1 2018	70,387	$2,154	$30.86	$28.46 - $32.55
Q4 2017	70,654	$2,176	$30.80	$28.60 - $33.25
Q3 2017	70,654	$2,084	$26.87	$25.25 - $30.00
Q2 2017	70,654	$1,872	$25.07	$23.00 - $27.30
Q1 2017	70,654	$1,749	$25.05	$22.50 - $26.98
Q4 2016	70,654	$1,819	$21.38	$17.66 - $26.48
Q3 2016	65,929	$1,183	$17.88	$16.76 - $18.71
Q2 2016	65,929	$1,159	$17.70	$16.40 - $18.71
Q1 2016	66,979	$1,177	$17.63	$16.42 - $19.61
Q4 2015	66,979	$1,262	$18.90	$17.75 - $19.80
Q3 2015	68,000	$1,279	$18.08	$16.62 - $19.34
Q2 2015	68,000	$1,215	$17.30	$16.58 - $18.00
Q1 2015	67,979	$1,156	$16.34	$15.44 - $17.67
Q4 2014	67,979	$1,193	$17.17	$15.69 - $18.09
Q3 2014	74,635	$1,182	$16.21	$15.38 - $17.20
Q2 2014	73,573	$1,184	$16.25	$15.19 - $17.93
Q1 2014	68,225	$1,154	$17.47	$16.05 - $18.64
Q4 2013	61,654	$1,054	$16.38	$14.93 - $17.71
Q3 2013	69,088	$1,072	$15.69	$14.48 - $16.98
Q2 2013	73,190	$1,072	$13.97	$13.25 - $14.75
Q1 2013	73,947	$1,072	$14.40	$13.71 - $15.40
Q4 2012	63,234	$929	—	—
Q3 2012	61,804	$929	—	—
Q2 2012	63,407	$929	—	—