HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025

Shares 3,599 Value ($000) $43 Avg Close $10.85 Range $9.34 - $12.89

Q3 2025

Shares 1,568 Value ($000) $16 Avg Close $10.04 Range $9.02 - $10.77

Q2 2025

Shares 1,046 Value ($000) $10 Avg Close $9.17 Range $8.09 - $10.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,599	$43	$10.85	$9.34 - $12.89
Q3 2025	1,568	$16	$10.04	$9.02 - $10.77
Q2 2025	1,046	$10	$9.17	$8.09 - $10.00