HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 541 Value ($000) $6 Avg Close $10.85 Range $9.34 - $12.89
Q3 2025
Shares 389 Value ($000) $4 Avg Close $10.04 Range $9.02 - $10.77
Q2 2025
Shares 280 Value ($000) $3 Avg Close $9.17 Range $8.09 - $10.00
Q1 2025
Shares 155 Value ($000) $1 Avg Close $9.79 Range $8.62 - $10.86
Q4 2024
Shares 60 Value ($000) $1 Avg Close $10.07 Range $9.31 - $11.27
Q3 2024
Shares 145 Value ($000) $1 Avg Close $9.76 Range $8.18 - $10.99
Q2 2024
Shares 45 Value ($000) $0 Avg Close $8.14 Range $7.66 - $8.73
Q1 2024
Shares 15 Value ($000) $0 Avg Close $8.73 Range $7.93 - $10.06