HERITAGE FINL CORP WASH

Ticker: HFWA CUSIP: 42722X106 Class: Common Stock

BELLEVUE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001801619)

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

Q1 2021

Shares 1,875 Value ($000) $53 Avg Close $26.20 Range $22.90 - $30.86

Q4 2020

Shares 1,875 Value ($000) $47 Avg Close $22.47 Range $17.85 - $25.66

Q3 2020

Shares 1,875 Value ($000) $34 Avg Close $19.56 Range $17.36 - $21.61

Q2 2020

Shares 1,875 Value ($000) $38 Avg Close $18.85 Range $14.65 - $22.26

Q1 2020

Shares 1,875 Value ($000) $38 Avg Close $24.70 Range $17.07 - $28.43

Q4 2019

Shares 1,875 Value ($000) $53 Avg Close $27.59 Range $25.78 - $29.25

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	1,875	$53	$26.20	$22.90 - $30.86
Q4 2020	1,875	$47	$22.47	$17.85 - $25.66
Q3 2020	1,875	$34	$19.56	$17.36 - $21.61
Q2 2020	1,875	$38	$18.85	$14.65 - $22.26
Q1 2020	1,875	$38	$24.70	$17.07 - $28.43
Q4 2019	1,875	$53	$27.59	$25.78 - $29.25