HERITAGE FINL CORP WASH

Ticker: HFWA CUSIP: 42722X106 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 16,841 Value ($000) $398 Avg Close $23.54 Range $21.32 - $26.92

Q1 2025

Shares 34,684 Value ($000) $844 Avg Close $24.39 Range $22.69 - $26.05

Q3 2024

Shares 35,933 Value ($000) $782 Avg Close $21.33 Range $17.04 - $23.82

Q2 2024

Shares 20,674 Value ($000) $373 Avg Close $17.95 Range $16.55 - $19.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,841	$398	$23.54	$21.32 - $26.92
Q1 2025	34,684	$844	$24.39	$22.69 - $26.05
Q3 2024	35,933	$782	$21.33	$17.04 - $23.82
Q2 2024	20,674	$373	$17.95	$16.55 - $19.49