HERITAGE FINL CORP WASH

Ticker: HFWA CUSIP: 42722X106 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 607 Value ($000) $14 Avg Close $23.54 Range $21.32 - $26.92
Q3 2025
Shares 661 Value ($000) $16 Avg Close $24.23 Range $21.86 - $25.82
Q4 2022
Shares 77 Value ($000) $0 Avg Close $31.29 Range $26.40 - $34.34
Q3 2022
Shares 77 Value ($000) $2 Avg Close $26.38 Range $24.30 - $28.41
Q2 2022
Shares 54 Value ($000) $1 Avg Close $24.95 Range $23.45 - $27.00
Q1 2022
Shares 54 Value ($000) $1 Avg Close $25.54 Range $23.31 - $27.45
Q4 2021
Shares 54 Value ($000) $1 Avg Close $24.67 Range $20.95 - $26.35
Q3 2021
Shares 54 Value ($000) $1 Avg Close $24.30 Range $21.70 - $27.14
Q4 2019
Shares 4,609 Value ($000) $130 Avg Close $27.59 Range $25.78 - $29.25
Q3 2019
Shares 4,561 Value ($000) $123 Avg Close $27.61 Range $25.24 - $30.15