HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2024

Shares 12,560 Value ($000) $0 Avg Close $10.07 Range $9.31 - $11.27

Q3 2024

Shares 29,028 Value ($000) $0 Avg Close $9.76 Range $8.18 - $10.99

Q2 2024

Shares 130,008 Value ($000) $1 Avg Close $8.14 Range $7.66 - $8.73

Q1 2024

Shares 169,123 Value ($000) $1 Avg Close $8.73 Range $7.93 - $10.06

Q4 2023

Shares 118,424 Value ($000) $1 Avg Close $8.81 Range $7.81 - $10.22

Q3 2023

Shares 176,800 Value ($000) $1 Avg Close $8.89 Range $8.05 - $10.04

Q2 2023

Shares 185,805 Value ($000) $2 Avg Close $7.93 Range $6.69 - $8.96

Q1 2023

Shares 84,221 Value ($000) $1 Avg Close $11.45 Range $8.02 - $13.31

Q3 2021

Shares 15,975 Value ($000) $186 Avg Close $11.19 Range $10.56 - $11.88

Q2 2021

Shares 133,154 Value ($000) $1,482 Avg Close $11.89 Range $10.96 - $12.65

Q1 2021

Shares 208,218 Value ($000) $2,545 Avg Close $10.01 Range $8.55 - $12.32

Q4 2020

Shares 2,585,516 Value ($000) $22,933 Avg Close $8.11 Range $6.54 - $9.41

Q3 2020

Shares 2,534,382 Value ($000) $16,866 Avg Close $6.89 Range $6.13 - $7.81

Q2 2020

Shares 2,406,262 Value ($000) $18,059 Avg Close $7.84 Range $6.30 - $9.67

Q1 2020

Shares 2,397,979 Value ($000) $18,393 Avg Close $10.58 Range $6.04 - $12.86

Q4 2019

Shares 2,378,588 Value ($000) $30,517 Avg Close $12.17 Range $11.10 - $13.14

Q3 2019

Shares 2,243,709 Value ($000) $26,375 Avg Close $11.88 Range $10.95 - $12.48

Q2 2019

Shares 2,179,269 Value ($000) $26,696 Avg Close $12.30 Range $11.57 - $12.96

Q1 2019

Shares 2,101,700 Value ($000) $25,431 Avg Close $13.06 Range $11.12 - $14.61

Q4 2018

Shares 2,091,730 Value ($000) $23,720 Avg Close $13.88 Range $10.84 - $15.78

Q3 2018

Shares 1,540,414 Value ($000) $22,983 Avg Close $15.83 Range $14.25 - $17.47

Q2 2018

Shares 1,391,201 Value ($000) $23,637 Avg Close $16.97 Range $16.00 - $18.10

Q1 2018

Shares 1,209,891 Value ($000) $19,939 Avg Close $16.19 Range $14.83 - $17.28

Q4 2017

Shares 718,238 Value ($000) $11,003 Avg Close $15.22 Range $14.00 - $16.63

Q3 2017

Shares 701,810 Value ($000) $9,987 Avg Close $13.70 Range $12.76 - $14.35

Q2 2017

Shares 701,810 Value ($000) $9,671 Avg Close $13.85 Range $12.83 - $14.87

Q1 2017

Shares 669,850 Value ($000) $9,445 Avg Close $14.03 Range $12.86 - $14.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	12,560	$0	$10.07	$9.31 - $11.27
Q3 2024	29,028	$0	$9.76	$8.18 - $10.99
Q2 2024	130,008	$1	$8.14	$7.66 - $8.73
Q1 2024	169,123	$1	$8.73	$7.93 - $10.06
Q4 2023	118,424	$1	$8.81	$7.81 - $10.22
Q3 2023	176,800	$1	$8.89	$8.05 - $10.04
Q2 2023	185,805	$2	$7.93	$6.69 - $8.96
Q1 2023	84,221	$1	$11.45	$8.02 - $13.31
Q3 2021	15,975	$186	$11.19	$10.56 - $11.88
Q2 2021	133,154	$1,482	$11.89	$10.96 - $12.65
Q1 2021	208,218	$2,545	$10.01	$8.55 - $12.32
Q4 2020	2,585,516	$22,933	$8.11	$6.54 - $9.41
Q3 2020	2,534,382	$16,866	$6.89	$6.13 - $7.81
Q2 2020	2,406,262	$18,059	$7.84	$6.30 - $9.67
Q1 2020	2,397,979	$18,393	$10.58	$6.04 - $12.86
Q4 2019	2,378,588	$30,517	$12.17	$11.10 - $13.14
Q3 2019	2,243,709	$26,375	$11.88	$10.95 - $12.48
Q2 2019	2,179,269	$26,696	$12.30	$11.57 - $12.96
Q1 2019	2,101,700	$25,431	$13.06	$11.12 - $14.61
Q4 2018	2,091,730	$23,720	$13.88	$10.84 - $15.78
Q3 2018	1,540,414	$22,983	$15.83	$14.25 - $17.47
Q2 2018	1,391,201	$23,637	$16.97	$16.00 - $18.10
Q1 2018	1,209,891	$19,939	$16.19	$14.83 - $17.28
Q4 2017	718,238	$11,003	$15.22	$14.00 - $16.63
Q3 2017	701,810	$9,987	$13.70	$12.76 - $14.35
Q2 2017	701,810	$9,671	$13.85	$12.83 - $14.87
Q1 2017	669,850	$9,445	$14.03	$12.86 - $14.70