HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025

Shares 1,538,801 Value ($000) $18,481 Avg Close $10.85 Range $9.34 - $12.89

Q3 2025

Shares 1,065,669 Value ($000) $10,582 Avg Close $10.04 Range $9.02 - $10.77

Q2 2025

Shares 1,138,666 Value ($000) $11,307 Avg Close $9.17 Range $8.09 - $10.00

Q1 2025

Shares 887,200 Value ($000) $8,446 Avg Close $9.79 Range $8.62 - $10.86

Q4 2024

Shares 1,057,796 Value ($000) $9,922 Avg Close $10.07 Range $9.31 - $11.27

Q3 2024

Shares 1,021,405 Value ($000) $10,091 Avg Close $9.76 Range $8.18 - $10.99

Q2 2024

Shares 998,603 Value ($000) $8,688 Avg Close $8.14 Range $7.66 - $8.73

Q1 2024

Shares 595,417 Value ($000) $5,109 Avg Close $8.73 Range $7.93 - $10.06

Q4 2023

Shares 433,633 Value ($000) $4,302 Avg Close $8.81 Range $7.81 - $10.22

Q3 2023

Shares 329,704 Value ($000) $2,793 Avg Close $8.89 Range $8.05 - $10.04

Q2 2023

Shares 332,327 Value ($000) $2,752 Avg Close $7.93 Range $6.69 - $8.96

Q1 2023

Shares 314,564 Value ($000) $2,620 Avg Close $11.45 Range $8.02 - $13.31

Q4 2022

Shares 310,854 Value ($000) $4,041 Avg Close $13.45 Range $11.25 - $14.87

Q3 2022

Shares 195,365 Value ($000) $2 Avg Close $11.50 Range $10.42 - $12.44

Q2 2022

Shares 281,737 Value ($000) $3 Avg Close $11.18 Range $10.43 - $12.07

Q1 2022

Shares 316,099 Value ($000) $3,556 Avg Close $11.99 Range $11.19 - $12.94

Q4 2021

Shares 208,361 Value ($000) $2,488 Avg Close $11.68 Range $10.63 - $12.60

Q3 2021

Shares 144,664 Value ($000) $1,682 Avg Close $11.19 Range $10.56 - $11.88

Q2 2021

Shares 224,218 Value ($000) $2,496 Avg Close $11.89 Range $10.96 - $12.65

Q1 2021

Shares 114,530 Value ($000) $1,400 Avg Close $10.01 Range $8.55 - $12.32

Q4 2020

Shares 159,585 Value ($000) $1,416 Avg Close $8.11 Range $6.54 - $9.41

Q3 2020

Shares 127,150 Value ($000) $846 Avg Close $6.89 Range $6.13 - $7.81

Q2 2020

Shares 126,412 Value ($000) $949 Avg Close $7.84 Range $6.30 - $9.67

Q1 2020

Shares 109,483 Value ($000) $840 Avg Close $10.58 Range $6.04 - $12.86

Q4 2019

Shares 150,684 Value ($000) $1,933 Avg Close $12.17 Range $11.10 - $13.14

Q3 2019

Shares 453,787 Value ($000) $5,334 Avg Close $11.88 Range $10.95 - $12.48

Q2 2019

Shares 134,810 Value ($000) $1,651 Avg Close $12.30 Range $11.57 - $12.96

Q1 2019

Shares 109,315 Value ($000) $1,323 Avg Close $13.06 Range $11.12 - $14.61

Q4 2018

Shares 120,038 Value ($000) $1,361 Avg Close $13.88 Range $10.84 - $15.78

Q3 2018

Shares 92,077 Value ($000) $1,374 Avg Close $15.83 Range $14.25 - $17.47

Q2 2018

Shares 164,697 Value ($000) $2,798 Avg Close $16.97 Range $16.00 - $18.10

Q1 2018

Shares 58,668 Value ($000) $967 Avg Close $16.19 Range $14.83 - $17.28

Q4 2017

Shares 77,538 Value ($000) $1,188 Avg Close $15.22 Range $14.00 - $16.63

Q3 2017

Shares 39,591 Value ($000) $563 Avg Close $13.70 Range $12.76 - $14.35

Q2 2017

Shares 25,431 Value ($000) $350 Avg Close $13.85 Range $12.83 - $14.87

Q1 2017

Shares 16,613 Value ($000) $234 Avg Close $14.03 Range $12.86 - $14.70

Q4 2016

Shares 16,335 Value ($000) $236 Avg Close $12.15 Range $10.23 - $14.55

Q3 2016

Shares 20,166 Value ($000) $221 Avg Close $11.07 Range $10.13 - $12.00

Q2 2016

Shares 10,920 Value ($000) $115 Avg Close $10.44 Range $9.76 - $11.04

Q1 2016

Shares 16,852 Value ($000) $169 Avg Close $9.82 Range $8.84 - $11.77

Q4 2015

Shares 22,228 Value ($000) $266 Avg Close $11.00 Range $10.11 - $12.38

Q2 2015

Shares 11,880 Value ($000) $114 Avg Close $9.13 Range $8.71 - $9.87

Q1 2015

Shares 15,743 Value ($000) $144 Avg Close $8.69 Range $8.13 - $9.17

Q4 2014

Shares 17,196 Value ($000) $152 Avg Close $8.55 Range $8.10 - $9.00

Q3 2014

Shares 20,377 Value ($000) $167 Avg Close $8.19 Range $7.88 - $8.50

Q2 2014

Shares 21,275 Value ($000) $174 Avg Close $8.10 Range $7.65 - $8.40

Q1 2014

Shares 18,464 Value ($000) $149 Avg Close $8.10 Range $7.69 - $8.50

Q4 2013

Shares 20,013 Value ($000) $165 Avg Close $7.78 Range $7.13 - $8.49

Q3 2013

Shares 50,843 Value ($000) $389 Avg Close $7.23 Range $6.75 - $7.67

Q2 2013

Shares 49,543 Value ($000) $347 Avg Close $6.76 Range $6.32 - $7.09

Q4 2012

Shares 54,827 Value ($000) $383 Avg Close — Range —

Q3 2012

Shares 56,855 Value ($000) $395 Avg Close — Range —

Q2 2012

Shares 56,780 Value ($000) $369 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,538,801	$18,481	$10.85	$9.34 - $12.89
Q3 2025	1,065,669	$10,582	$10.04	$9.02 - $10.77
Q2 2025	1,138,666	$11,307	$9.17	$8.09 - $10.00
Q1 2025	887,200	$8,446	$9.79	$8.62 - $10.86
Q4 2024	1,057,796	$9,922	$10.07	$9.31 - $11.27
Q3 2024	1,021,405	$10,091	$9.76	$8.18 - $10.99
Q2 2024	998,603	$8,688	$8.14	$7.66 - $8.73
Q1 2024	595,417	$5,109	$8.73	$7.93 - $10.06
Q4 2023	433,633	$4,302	$8.81	$7.81 - $10.22
Q3 2023	329,704	$2,793	$8.89	$8.05 - $10.04
Q2 2023	332,327	$2,752	$7.93	$6.69 - $8.96
Q1 2023	314,564	$2,620	$11.45	$8.02 - $13.31
Q4 2022	310,854	$4,041	$13.45	$11.25 - $14.87
Q3 2022	195,365	$2	$11.50	$10.42 - $12.44
Q2 2022	281,737	$3	$11.18	$10.43 - $12.07
Q1 2022	316,099	$3,556	$11.99	$11.19 - $12.94
Q4 2021	208,361	$2,488	$11.68	$10.63 - $12.60
Q3 2021	144,664	$1,682	$11.19	$10.56 - $11.88
Q2 2021	224,218	$2,496	$11.89	$10.96 - $12.65
Q1 2021	114,530	$1,400	$10.01	$8.55 - $12.32
Q4 2020	159,585	$1,416	$8.11	$6.54 - $9.41
Q3 2020	127,150	$846	$6.89	$6.13 - $7.81
Q2 2020	126,412	$949	$7.84	$6.30 - $9.67
Q1 2020	109,483	$840	$10.58	$6.04 - $12.86
Q4 2019	150,684	$1,933	$12.17	$11.10 - $13.14
Q3 2019	453,787	$5,334	$11.88	$10.95 - $12.48
Q2 2019	134,810	$1,651	$12.30	$11.57 - $12.96
Q1 2019	109,315	$1,323	$13.06	$11.12 - $14.61
Q4 2018	120,038	$1,361	$13.88	$10.84 - $15.78
Q3 2018	92,077	$1,374	$15.83	$14.25 - $17.47
Q2 2018	164,697	$2,798	$16.97	$16.00 - $18.10
Q1 2018	58,668	$967	$16.19	$14.83 - $17.28
Q4 2017	77,538	$1,188	$15.22	$14.00 - $16.63
Q3 2017	39,591	$563	$13.70	$12.76 - $14.35
Q2 2017	25,431	$350	$13.85	$12.83 - $14.87
Q1 2017	16,613	$234	$14.03	$12.86 - $14.70
Q4 2016	16,335	$236	$12.15	$10.23 - $14.55
Q3 2016	20,166	$221	$11.07	$10.13 - $12.00
Q2 2016	10,920	$115	$10.44	$9.76 - $11.04
Q1 2016	16,852	$169	$9.82	$8.84 - $11.77
Q4 2015	22,228	$266	$11.00	$10.11 - $12.38
Q2 2015	11,880	$114	$9.13	$8.71 - $9.87
Q1 2015	15,743	$144	$8.69	$8.13 - $9.17
Q4 2014	17,196	$152	$8.55	$8.10 - $9.00
Q3 2014	20,377	$167	$8.19	$7.88 - $8.50
Q2 2014	21,275	$174	$8.10	$7.65 - $8.40
Q1 2014	18,464	$149	$8.10	$7.69 - $8.50
Q4 2013	20,013	$165	$7.78	$7.13 - $8.49
Q3 2013	50,843	$389	$7.23	$6.75 - $7.67
Q2 2013	49,543	$347	$6.76	$6.32 - $7.09
Q4 2012	54,827	$383	—	—
Q3 2012	56,855	$395	—	—
Q2 2012	56,780	$369	—	—