HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 396 Value ($000) $5 Avg Close $10.85 Range $9.34 - $12.89
Q3 2025
Shares 396 Value ($000) $4 Avg Close $10.04 Range $9.02 - $10.77
Q2 2025
Shares 396 Value ($000) $4 Avg Close $9.17 Range $8.09 - $10.00
Q1 2025
Shares 444 Value ($000) $4 Avg Close $9.79 Range $8.62 - $10.86
Q4 2024
Shares 468 Value ($000) $4 Avg Close $10.07 Range $9.31 - $11.27
Q3 2024
Shares 429 Value ($000) $4 Avg Close $9.76 Range $8.18 - $10.99
Q2 2024
Shares 402 Value ($000) $3 Avg Close $8.14 Range $7.66 - $8.73
Q1 2024
Shares 402 Value ($000) $3 Avg Close $8.73 Range $7.93 - $10.06
Q1 2023
Shares 694 Value ($000) $8 Avg Close $11.45 Range $8.02 - $13.31