HERITAGE FINL CORP WASH

Ticker: HFWA CUSIP: 42722X106 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2024

Shares 190 Value ($000) $4 Avg Close $21.33 Range $17.04 - $23.82

Q2 2024

Shares 428 Value ($000) $8 Avg Close $17.95 Range $16.55 - $19.49

Q2 2023

Shares 608 Value ($000) $10 Avg Close $17.41 Range $14.85 - $21.84

Q1 2023

Shares 1,803 Value ($000) $39 Avg Close $26.98 Range $20.93 - $31.21

Q4 2022

Shares 194 Value ($000) $6 Avg Close $31.29 Range $26.40 - $34.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	190	$4	$21.33	$17.04 - $23.82
Q2 2024	428	$8	$17.95	$16.55 - $19.49
Q2 2023	608	$10	$17.41	$14.85 - $21.84
Q1 2023	1,803	$39	$26.98	$20.93 - $31.21
Q4 2022	194	$6	$31.29	$26.40 - $34.34