HERITAGE FINL CORP WASH

Ticker: HFWA CUSIP: 42722X106 Class: Common Stock

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 234,551 Value ($000) $5,547 Avg Close $23.54 Range $21.32 - $26.92

Q3 2025

Shares 244,913 Value ($000) $5,924 Avg Close $24.23 Range $21.86 - $25.82

Q2 2025

Shares 256,892 Value ($000) $6,124 Avg Close $23.02 Range $19.84 - $25.00

Q1 2025

Shares 102,381 Value ($000) $2,491 Avg Close $24.39 Range $22.69 - $26.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	234,551	$5,547	$23.54	$21.32 - $26.92
Q3 2025	244,913	$5,924	$24.23	$21.86 - $25.82
Q2 2025	256,892	$6,124	$23.02	$19.84 - $25.00
Q1 2025	102,381	$2,491	$24.39	$22.69 - $26.05