HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 1,969,703 Value ($000) $23,656 Avg Close $10.85 Range $9.34 - $12.89

Q3 2025

Shares 2,210,769 Value ($000) $21,953 Avg Close $10.04 Range $9.02 - $10.77

Q2 2025

Shares 1,879,668 Value ($000) $18,665 Avg Close $9.17 Range $8.09 - $10.00

Q1 2025

Shares 1,963,577 Value ($000) $18,693 Avg Close $9.79 Range $8.62 - $10.86

Q4 2024

Shares 2,122,305 Value ($000) $19,907 Avg Close $10.07 Range $9.31 - $11.27

Q3 2024

Shares 1,965,643 Value ($000) $19,421 Avg Close $9.76 Range $8.18 - $10.99

Q2 2024

Shares 1,904,013 Value ($000) $16,565 Avg Close $8.14 Range $7.66 - $8.73

Q1 2024

Shares 1,892,736 Value ($000) $16,240 Avg Close $8.73 Range $7.93 - $10.06

Q4 2023

Shares 1,710,931 Value ($000) $16,972 Avg Close $8.81 Range $7.81 - $10.22

Q3 2023

Shares 1,681,539 Value ($000) $14,243 Avg Close $8.89 Range $8.05 - $10.04

Q2 2023

Shares 1,798,309 Value ($000) $14,890 Avg Close $7.93 Range $6.69 - $8.96

Q1 2023

Shares 1,754,347 Value ($000) $14,612 Avg Close $11.45 Range $8.02 - $13.31

Q4 2022

Shares 1,544,521 Value ($000) $20,079 Avg Close $13.45 Range $11.25 - $14.87

Q3 2022

Shares 1,442,864 Value ($000) $16,362 Avg Close $11.50 Range $10.42 - $12.44

Q2 2022

Shares 1,492,174 Value ($000) $15,951 Avg Close $11.18 Range $10.43 - $12.07

Q1 2022

Shares 1,548,121 Value ($000) $17,416 Avg Close $11.99 Range $11.19 - $12.94

Q4 2021

Shares 1,739,778 Value ($000) $20,773 Avg Close $11.68 Range $10.63 - $12.60

Q3 2021

Shares 1,850,383 Value ($000) $21,520 Avg Close $11.19 Range $10.56 - $11.88

Q2 2021

Shares 2,001,073 Value ($000) $22,272 Avg Close $11.89 Range $10.96 - $12.65

Q1 2021

Shares 1,795,340 Value ($000) $21,939 Avg Close $10.01 Range $8.55 - $12.32

Q4 2020

Shares 1,269,919 Value ($000) $11,264 Avg Close $8.11 Range $6.54 - $9.41

Q3 2020

Shares 1,281,511 Value ($000) $8,528 Avg Close $6.89 Range $6.13 - $7.81

Q2 2020

Shares 1,345,171 Value ($000) $10,096 Avg Close $7.84 Range $6.30 - $9.67

Q1 2020

Shares 1,231,062 Value ($000) $9,442 Avg Close $10.58 Range $6.04 - $12.86

Q4 2019

Shares 1,136,878 Value ($000) $14,586 Avg Close $12.17 Range $11.10 - $13.14

Q3 2019

Shares 956,637 Value ($000) $11,245 Avg Close $11.88 Range $10.95 - $12.48

Q2 2019

Shares 918,913 Value ($000) $11,257 Avg Close $12.30 Range $11.57 - $12.96

Q1 2019

Shares 956,916 Value ($000) $11,579 Avg Close $13.06 Range $11.12 - $14.61

Q4 2018

Shares 1,017,942 Value ($000) $11,543 Avg Close $13.88 Range $10.84 - $15.78

Q3 2018

Shares 1,231,385 Value ($000) $18,373 Avg Close $15.83 Range $14.25 - $17.47

Q2 2018

Shares 694,962 Value ($000) $11,806 Avg Close $16.97 Range $16.00 - $18.10

Q1 2018

Shares 668,124 Value ($000) $11,010 Avg Close $16.19 Range $14.83 - $17.28

Q4 2017

Shares 658,311 Value ($000) $10,084 Avg Close $15.22 Range $14.00 - $16.63

Q3 2017

Shares 589,607 Value ($000) $8,388 Avg Close $13.70 Range $12.76 - $14.35

Q2 2017

Shares 558,166 Value ($000) $7,693 Avg Close $13.85 Range $12.83 - $14.87

Q1 2017

Shares 410,093 Value ($000) $5,783 Avg Close $14.03 Range $12.86 - $14.70

Q4 2016

Shares 406,594 Value ($000) $5,866 Avg Close $12.15 Range $10.23 - $14.55

Q3 2016

Shares 374,507 Value ($000) $4,098 Avg Close $11.07 Range $10.13 - $12.00

Q2 2016

Shares 358,422 Value ($000) $3,776 Avg Close $10.44 Range $9.76 - $11.04

Q1 2016

Shares 328,865 Value ($000) $3,293 Avg Close $9.82 Range $8.84 - $11.77

Q4 2015

Shares 321,933 Value ($000) $3,849 Avg Close $11.00 Range $10.11 - $12.38

Q3 2015

Shares 293,413 Value ($000) $3,325 Avg Close $10.74 Range $9.30 - $11.92

Q2 2015

Shares 307,894 Value ($000) $2,957 Avg Close $9.13 Range $8.71 - $9.87

Q1 2015

Shares 300,531 Value ($000) $2,744 Avg Close $8.69 Range $8.13 - $9.17

Q4 2014

Shares 299,046 Value ($000) $2,642 Avg Close $8.55 Range $8.10 - $9.00

Q3 2014

Shares 294,877 Value ($000) $2,421 Avg Close $8.19 Range $7.88 - $8.50

Q2 2014

Shares 292,511 Value ($000) $2,391 Avg Close $8.10 Range $7.65 - $8.40

Q1 2014

Shares 289,637 Value ($000) $2,337 Avg Close $8.10 Range $7.69 - $8.50

Q4 2013

Shares 279,970 Value ($000) $2,309 Avg Close $7.78 Range $7.13 - $8.49

Q3 2013

Shares 282,372 Value ($000) $2,160 Avg Close $7.23 Range $6.75 - $7.67

Q2 2013

Shares 286,744 Value ($000) $2,006 Avg Close $6.76 Range $6.32 - $7.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,969,703	$23,656	$10.85	$9.34 - $12.89
Q3 2025	2,210,769	$21,953	$10.04	$9.02 - $10.77
Q2 2025	1,879,668	$18,665	$9.17	$8.09 - $10.00
Q1 2025	1,963,577	$18,693	$9.79	$8.62 - $10.86
Q4 2024	2,122,305	$19,907	$10.07	$9.31 - $11.27
Q3 2024	1,965,643	$19,421	$9.76	$8.18 - $10.99
Q2 2024	1,904,013	$16,565	$8.14	$7.66 - $8.73
Q1 2024	1,892,736	$16,240	$8.73	$7.93 - $10.06
Q4 2023	1,710,931	$16,972	$8.81	$7.81 - $10.22
Q3 2023	1,681,539	$14,243	$8.89	$8.05 - $10.04
Q2 2023	1,798,309	$14,890	$7.93	$6.69 - $8.96
Q1 2023	1,754,347	$14,612	$11.45	$8.02 - $13.31
Q4 2022	1,544,521	$20,079	$13.45	$11.25 - $14.87
Q3 2022	1,442,864	$16,362	$11.50	$10.42 - $12.44
Q2 2022	1,492,174	$15,951	$11.18	$10.43 - $12.07
Q1 2022	1,548,121	$17,416	$11.99	$11.19 - $12.94
Q4 2021	1,739,778	$20,773	$11.68	$10.63 - $12.60
Q3 2021	1,850,383	$21,520	$11.19	$10.56 - $11.88
Q2 2021	2,001,073	$22,272	$11.89	$10.96 - $12.65
Q1 2021	1,795,340	$21,939	$10.01	$8.55 - $12.32
Q4 2020	1,269,919	$11,264	$8.11	$6.54 - $9.41
Q3 2020	1,281,511	$8,528	$6.89	$6.13 - $7.81
Q2 2020	1,345,171	$10,096	$7.84	$6.30 - $9.67
Q1 2020	1,231,062	$9,442	$10.58	$6.04 - $12.86
Q4 2019	1,136,878	$14,586	$12.17	$11.10 - $13.14
Q3 2019	956,637	$11,245	$11.88	$10.95 - $12.48
Q2 2019	918,913	$11,257	$12.30	$11.57 - $12.96
Q1 2019	956,916	$11,579	$13.06	$11.12 - $14.61
Q4 2018	1,017,942	$11,543	$13.88	$10.84 - $15.78
Q3 2018	1,231,385	$18,373	$15.83	$14.25 - $17.47
Q2 2018	694,962	$11,806	$16.97	$16.00 - $18.10
Q1 2018	668,124	$11,010	$16.19	$14.83 - $17.28
Q4 2017	658,311	$10,084	$15.22	$14.00 - $16.63
Q3 2017	589,607	$8,388	$13.70	$12.76 - $14.35
Q2 2017	558,166	$7,693	$13.85	$12.83 - $14.87
Q1 2017	410,093	$5,783	$14.03	$12.86 - $14.70
Q4 2016	406,594	$5,866	$12.15	$10.23 - $14.55
Q3 2016	374,507	$4,098	$11.07	$10.13 - $12.00
Q2 2016	358,422	$3,776	$10.44	$9.76 - $11.04
Q1 2016	328,865	$3,293	$9.82	$8.84 - $11.77
Q4 2015	321,933	$3,849	$11.00	$10.11 - $12.38
Q3 2015	293,413	$3,325	$10.74	$9.30 - $11.92
Q2 2015	307,894	$2,957	$9.13	$8.71 - $9.87
Q1 2015	300,531	$2,744	$8.69	$8.13 - $9.17
Q4 2014	299,046	$2,642	$8.55	$8.10 - $9.00
Q3 2014	294,877	$2,421	$8.19	$7.88 - $8.50
Q2 2014	292,511	$2,391	$8.10	$7.65 - $8.40
Q1 2014	289,637	$2,337	$8.10	$7.69 - $8.50
Q4 2013	279,970	$2,309	$7.78	$7.13 - $8.49
Q3 2013	282,372	$2,160	$7.23	$6.75 - $7.67
Q2 2013	286,744	$2,006	$6.76	$6.32 - $7.09