HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025

Shares 95,965 Value ($000) $1,153 Avg Close $10.85 Range $9.34 - $12.89

Q3 2025

Shares 75,934 Value ($000) $754 Avg Close $10.04 Range $9.02 - $10.77

Q2 2025

Shares 67,787 Value ($000) $673 Avg Close $9.17 Range $8.09 - $10.00

Q1 2025

Shares 63,774 Value ($000) $607 Avg Close $9.79 Range $8.62 - $10.86

Q4 2024

Shares 57,533 Value ($000) $540 Avg Close $10.07 Range $9.31 - $11.27

Q3 2024

Shares 40,462 Value ($000) $400 Avg Close $9.76 Range $8.18 - $10.99

Q2 2024

Shares 37,001 Value ($000) $322 Avg Close $8.14 Range $7.66 - $8.73

Q1 2024

Shares 48,636 Value ($000) $417 Avg Close $8.73 Range $7.93 - $10.06

Q4 2023

Shares 39,812 Value ($000) $395 Avg Close $8.81 Range $7.81 - $10.22

Q3 2023

Shares 24,513 Value ($000) $208 Avg Close $8.89 Range $8.05 - $10.04

Q2 2023

Shares 32,439 Value ($000) $269 Avg Close $7.93 Range $6.69 - $8.96

Q1 2023

Shares 16,718 Value ($000) $139 Avg Close $11.45 Range $8.02 - $13.31

Q4 2022

Shares 108,619 Value ($000) $1,412 Avg Close $13.45 Range $11.25 - $14.87

Q3 2022

Shares 110,364 Value ($000) $1,252 Avg Close $11.50 Range $10.42 - $12.44

Q2 2022

Shares 109,851 Value ($000) $1,174 Avg Close $11.18 Range $10.43 - $12.07

Q1 2022

Shares 119,040 Value ($000) $1,339 Avg Close $11.99 Range $11.19 - $12.94

Q4 2021

Shares 138,003 Value ($000) $1,649 Avg Close $11.68 Range $10.63 - $12.60

Q3 2021

Shares 103,911 Value ($000) $1,208 Avg Close $11.19 Range $10.56 - $11.88

Q2 2021

Shares 95,064 Value ($000) $1,058 Avg Close $11.89 Range $10.96 - $12.65

Q1 2021

Shares 106,697 Value ($000) $1,304 Avg Close $10.01 Range $8.55 - $12.32

Q4 2020

Shares 226,399 Value ($000) $2,007 Avg Close $8.11 Range $6.54 - $9.41

Q3 2020

Shares 221,214 Value ($000) $1,472 Avg Close $6.89 Range $6.13 - $7.81

Q2 2020

Shares 248,647 Value ($000) $1,866 Avg Close $7.84 Range $6.30 - $9.67

Q1 2020

Shares 205,619 Value ($000) $1,577 Avg Close $10.58 Range $6.04 - $12.86

Q4 2019

Shares 244,375 Value ($000) $3,136 Avg Close $12.17 Range $11.10 - $13.14

Q3 2019

Shares 125,849 Value ($000) $1,480 Avg Close $11.88 Range $10.95 - $12.48

Q2 2019

Shares 126,299 Value ($000) $1,547 Avg Close $12.30 Range $11.57 - $12.96

Q1 2019

Shares 141,396 Value ($000) $1,710 Avg Close $13.06 Range $11.12 - $14.61

Q4 2018

Shares 120,898 Value ($000) $1,371 Avg Close $13.88 Range $10.84 - $15.78

Q3 2018

Shares 127,544 Value ($000) $1,903 Avg Close $15.83 Range $14.25 - $17.47

Q2 2018

Shares 138,055 Value ($000) $2,345 Avg Close $16.97 Range $16.00 - $18.10

Q1 2018

Shares 103,230 Value ($000) $1,701 Avg Close $16.19 Range $14.83 - $17.28

Q4 2017

Shares 113,376 Value ($000) $1,738 Avg Close $15.22 Range $14.00 - $16.63

Q3 2017

Shares 53,696 Value ($000) $765 Avg Close $13.70 Range $12.76 - $14.35

Q2 2017

Shares 36,069 Value ($000) $497 Avg Close $13.85 Range $12.83 - $14.87

Q1 2017

Shares 36,037 Value ($000) $508 Avg Close $14.03 Range $12.86 - $14.70

Q4 2016

Shares 36,058 Value ($000) $520 Avg Close $12.15 Range $10.23 - $14.55

Q3 2016

Shares 28,100 Value ($000) $307 Avg Close $11.07 Range $10.13 - $12.00

Q2 2016

Shares 30,263 Value ($000) $318 Avg Close $10.44 Range $9.76 - $11.04

Q1 2016

Shares 29,320 Value ($000) $294 Avg Close $9.82 Range $8.84 - $11.77

Q4 2015

Shares 25,724 Value ($000) $308 Avg Close $11.00 Range $10.11 - $12.38

Q3 2015

Shares 15,349 Value ($000) $174 Avg Close $10.74 Range $9.30 - $11.92

Q2 2015

Shares 28,331 Value ($000) $272 Avg Close $9.13 Range $8.71 - $9.87

Q1 2015

Shares 16,874 Value ($000) $154 Avg Close $8.69 Range $8.13 - $9.17

Q4 2014

Shares 16,715 Value ($000) $148 Avg Close $8.55 Range $8.10 - $9.00

Q3 2014

Shares 16,707 Value ($000) $137 Avg Close $8.19 Range $7.88 - $8.50

Q2 2014

Shares 3,307 Value ($000) $27 Avg Close $8.10 Range $7.65 - $8.40

Q1 2014

Shares 1,601 Value ($000) $13 Avg Close $8.10 Range $7.69 - $8.50

Q4 2013

Shares 1,601 Value ($000) $13 Avg Close $7.78 Range $7.13 - $8.49

Q3 2013

Shares 1,601 Value ($000) $12 Avg Close $7.23 Range $6.75 - $7.67

Q2 2013

Shares 1,601 Value ($000) $11 Avg Close $6.76 Range $6.32 - $7.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	95,965	$1,153	$10.85	$9.34 - $12.89
Q3 2025	75,934	$754	$10.04	$9.02 - $10.77
Q2 2025	67,787	$673	$9.17	$8.09 - $10.00
Q1 2025	63,774	$607	$9.79	$8.62 - $10.86
Q4 2024	57,533	$540	$10.07	$9.31 - $11.27
Q3 2024	40,462	$400	$9.76	$8.18 - $10.99
Q2 2024	37,001	$322	$8.14	$7.66 - $8.73
Q1 2024	48,636	$417	$8.73	$7.93 - $10.06
Q4 2023	39,812	$395	$8.81	$7.81 - $10.22
Q3 2023	24,513	$208	$8.89	$8.05 - $10.04
Q2 2023	32,439	$269	$7.93	$6.69 - $8.96
Q1 2023	16,718	$139	$11.45	$8.02 - $13.31
Q4 2022	108,619	$1,412	$13.45	$11.25 - $14.87
Q3 2022	110,364	$1,252	$11.50	$10.42 - $12.44
Q2 2022	109,851	$1,174	$11.18	$10.43 - $12.07
Q1 2022	119,040	$1,339	$11.99	$11.19 - $12.94
Q4 2021	138,003	$1,649	$11.68	$10.63 - $12.60
Q3 2021	103,911	$1,208	$11.19	$10.56 - $11.88
Q2 2021	95,064	$1,058	$11.89	$10.96 - $12.65
Q1 2021	106,697	$1,304	$10.01	$8.55 - $12.32
Q4 2020	226,399	$2,007	$8.11	$6.54 - $9.41
Q3 2020	221,214	$1,472	$6.89	$6.13 - $7.81
Q2 2020	248,647	$1,866	$7.84	$6.30 - $9.67
Q1 2020	205,619	$1,577	$10.58	$6.04 - $12.86
Q4 2019	244,375	$3,136	$12.17	$11.10 - $13.14
Q3 2019	125,849	$1,480	$11.88	$10.95 - $12.48
Q2 2019	126,299	$1,547	$12.30	$11.57 - $12.96
Q1 2019	141,396	$1,710	$13.06	$11.12 - $14.61
Q4 2018	120,898	$1,371	$13.88	$10.84 - $15.78
Q3 2018	127,544	$1,903	$15.83	$14.25 - $17.47
Q2 2018	138,055	$2,345	$16.97	$16.00 - $18.10
Q1 2018	103,230	$1,701	$16.19	$14.83 - $17.28
Q4 2017	113,376	$1,738	$15.22	$14.00 - $16.63
Q3 2017	53,696	$765	$13.70	$12.76 - $14.35
Q2 2017	36,069	$497	$13.85	$12.83 - $14.87
Q1 2017	36,037	$508	$14.03	$12.86 - $14.70
Q4 2016	36,058	$520	$12.15	$10.23 - $14.55
Q3 2016	28,100	$307	$11.07	$10.13 - $12.00
Q2 2016	30,263	$318	$10.44	$9.76 - $11.04
Q1 2016	29,320	$294	$9.82	$8.84 - $11.77
Q4 2015	25,724	$308	$11.00	$10.11 - $12.38
Q3 2015	15,349	$174	$10.74	$9.30 - $11.92
Q2 2015	28,331	$272	$9.13	$8.71 - $9.87
Q1 2015	16,874	$154	$8.69	$8.13 - $9.17
Q4 2014	16,715	$148	$8.55	$8.10 - $9.00
Q3 2014	16,707	$137	$8.19	$7.88 - $8.50
Q2 2014	3,307	$27	$8.10	$7.65 - $8.40
Q1 2014	1,601	$13	$8.10	$7.69 - $8.50
Q4 2013	1,601	$13	$7.78	$7.13 - $8.49
Q3 2013	1,601	$12	$7.23	$6.75 - $7.67
Q2 2013	1,601	$11	$6.76	$6.32 - $7.09