HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q4 2025

Shares 1,059,389 Value ($000) $12,723 Avg Close $10.85 Range $9.34 - $12.89

Q3 2025

Shares 1,077,802 Value ($000) $10,703 Avg Close $10.04 Range $9.02 - $10.77

Q2 2025

Shares 1,080,885 Value ($000) $10,733 Avg Close $9.17 Range $8.09 - $10.00

Q1 2025

Shares 1,098,042 Value ($000) $10,453 Avg Close $9.79 Range $8.62 - $10.86

Q4 2024

Shares 1,129,910 Value ($000) $10,599 Avg Close $10.07 Range $9.31 - $11.27

Q3 2024

Shares 1,093,089 Value ($000) $10,800 Avg Close $9.76 Range $8.18 - $10.99

Q2 2024

Shares 921,389 Value ($000) $8,016 Avg Close $8.14 Range $7.66 - $8.73

Q1 2024

Shares 760,412 Value ($000) $6,524 Avg Close $8.73 Range $7.93 - $10.06

Q4 2023

Shares 539,216 Value ($000) $5,349 Avg Close $8.81 Range $7.81 - $10.22

Q3 2023

Shares 339,674 Value ($000) $2,877 Avg Close $8.89 Range $8.05 - $10.04

Q2 2023

Shares 238,747 Value ($000) $1,977 Avg Close $7.93 Range $6.69 - $8.96

Q1 2023

Shares 202,015 Value ($000) $1,638 Avg Close $11.45 Range $8.02 - $13.31

Q4 2022

Shares 194,543 Value ($000) $2,529 Avg Close $13.45 Range $11.25 - $14.87

Q3 2022

Shares 66,112 Value ($000) $750 Avg Close $11.50 Range $10.42 - $12.44

Q4 2019

Shares 76,831 Value ($000) $986 Avg Close $12.17 Range $11.10 - $13.14

Q3 2019

Shares 102,162 Value ($000) $1,201 Avg Close $11.88 Range $10.95 - $12.48

Q2 2018

Shares 75,856 Value ($000) $1,289 Avg Close $16.97 Range $16.00 - $18.10

Q1 2018

Shares 75,856 Value ($000) $1,250 Avg Close $16.19 Range $14.83 - $17.28

Q4 2017

Shares 75,856 Value ($000) $1,162 Avg Close $15.22 Range $14.00 - $16.63

Q3 2017

Shares 74,214 Value ($000) $1,056 Avg Close $13.70 Range $12.76 - $14.35

Q2 2017

Shares 72,790 Value ($000) $1,003 Avg Close $13.85 Range $12.83 - $14.87

Q1 2017

Shares 72,790 Value ($000) $1,026 Avg Close $14.03 Range $12.86 - $14.70

Q4 2016

Shares 61,908 Value ($000) $893 Avg Close $12.15 Range $10.23 - $14.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,059,389	$12,723	$10.85	$9.34 - $12.89
Q3 2025	1,077,802	$10,703	$10.04	$9.02 - $10.77
Q2 2025	1,080,885	$10,733	$9.17	$8.09 - $10.00
Q1 2025	1,098,042	$10,453	$9.79	$8.62 - $10.86
Q4 2024	1,129,910	$10,599	$10.07	$9.31 - $11.27
Q3 2024	1,093,089	$10,800	$9.76	$8.18 - $10.99
Q2 2024	921,389	$8,016	$8.14	$7.66 - $8.73
Q1 2024	760,412	$6,524	$8.73	$7.93 - $10.06
Q4 2023	539,216	$5,349	$8.81	$7.81 - $10.22
Q3 2023	339,674	$2,877	$8.89	$8.05 - $10.04
Q2 2023	238,747	$1,977	$7.93	$6.69 - $8.96
Q1 2023	202,015	$1,638	$11.45	$8.02 - $13.31
Q4 2022	194,543	$2,529	$13.45	$11.25 - $14.87
Q3 2022	66,112	$750	$11.50	$10.42 - $12.44
Q4 2019	76,831	$986	$12.17	$11.10 - $13.14
Q3 2019	102,162	$1,201	$11.88	$10.95 - $12.48
Q2 2018	75,856	$1,289	$16.97	$16.00 - $18.10
Q1 2018	75,856	$1,250	$16.19	$14.83 - $17.28
Q4 2017	75,856	$1,162	$15.22	$14.00 - $16.63
Q3 2017	74,214	$1,056	$13.70	$12.76 - $14.35
Q2 2017	72,790	$1,003	$13.85	$12.83 - $14.87
Q1 2017	72,790	$1,026	$14.03	$12.86 - $14.70
Q4 2016	61,908	$893	$12.15	$10.23 - $14.55