HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 426,559 Value ($000) $5,123 Avg Close $10.85 Range $9.34 - $12.89

Q3 2025

Shares 550,684 Value ($000) $5,468 Avg Close $10.04 Range $9.02 - $10.77

Q2 2025

Shares 481,423 Value ($000) $4,781 Avg Close $9.17 Range $8.09 - $10.00

Q1 2025

Shares 537,079 Value ($000) $5,113 Avg Close $9.79 Range $8.62 - $10.86

Q4 2024

Shares 721,682 Value ($000) $6,769 Avg Close $10.07 Range $9.31 - $11.27

Q3 2024

Shares 567,893 Value ($000) $5,611 Avg Close $9.76 Range $8.18 - $10.99

Q2 2024

Shares 521,049 Value ($000) $4,533 Avg Close $8.14 Range $7.66 - $8.73

Q1 2024

Shares 671,177 Value ($000) $5,759 Avg Close $8.73 Range $7.93 - $10.06

Q4 2023

Shares 666,624 Value ($000) $6,613 Avg Close $8.81 Range $7.81 - $10.22

Q3 2023

Shares 327,259 Value ($000) $2,772 Avg Close $8.89 Range $8.05 - $10.04

Q2 2023

Shares 381,851 Value ($000) $3,162 Avg Close $7.93 Range $6.69 - $8.96

Q1 2023

Shares 548,794 Value ($000) $4,571 Avg Close $11.45 Range $8.02 - $13.31

Q4 2022

Shares 338,168 Value ($000) $4,396 Avg Close $13.45 Range $11.25 - $14.87

Q3 2022

Shares 324,670 Value ($000) $3,682 Avg Close $11.50 Range $10.42 - $12.44

Q2 2022

Shares 315,332 Value ($000) $3,370 Avg Close $11.18 Range $10.43 - $12.07

Q1 2022

Shares 98,141 Value ($000) $1,103 Avg Close $11.99 Range $11.19 - $12.94

Q4 2021

Shares 95,738 Value ($000) $1,143 Avg Close $11.68 Range $10.63 - $12.60

Q3 2021

Shares 98,877 Value ($000) $1,150 Avg Close $11.19 Range $10.56 - $11.88

Q2 2021

Shares 202,533 Value ($000) $2,254 Avg Close $11.89 Range $10.96 - $12.65

Q1 2021

Shares 150,568 Value ($000) $1,841 Avg Close $10.01 Range $8.55 - $12.32

Q4 2020

Shares 373,089 Value ($000) $3,309 Avg Close $8.11 Range $6.54 - $9.41

Q3 2020

Shares 67,667 Value ($000) $450 Avg Close $6.89 Range $6.13 - $7.81

Q2 2020

Shares 100,623 Value ($000) $756 Avg Close $7.84 Range $6.30 - $9.67

Q1 2020

Shares 596,472 Value ($000) $4,575 Avg Close $10.58 Range $6.04 - $12.86

Q4 2019

Shares 161,370 Value ($000) $2,071 Avg Close $12.17 Range $11.10 - $13.14

Q3 2019

Shares 576,240 Value ($000) $6,772 Avg Close $11.88 Range $10.95 - $12.48

Q2 2019

Shares 46,817 Value ($000) $573 Avg Close $12.30 Range $11.57 - $12.96

Q1 2019

Shares 50,841 Value ($000) $615 Avg Close $13.06 Range $11.12 - $14.61

Q4 2018

Shares 109,249 Value ($000) $1,238 Avg Close $13.88 Range $10.84 - $15.78

Q3 2018

Shares 531,143 Value ($000) $7,924 Avg Close $15.83 Range $14.25 - $17.47

Q2 2018

Shares 477,197 Value ($000) $8,107 Avg Close $16.97 Range $16.00 - $18.10

Q1 2018

Shares 453,263 Value ($000) $7,470 Avg Close $16.19 Range $14.83 - $17.28

Q4 2017

Shares 521,493 Value ($000) $7,990 Avg Close $15.22 Range $14.00 - $16.63

Q3 2017

Shares 423,432 Value ($000) $6,025 Avg Close $13.70 Range $12.76 - $14.35

Q2 2017

Shares 384,433 Value ($000) $5,298 Avg Close $13.85 Range $12.83 - $14.87

Q1 2017

Shares 381,282 Value ($000) $5,376 Avg Close $14.03 Range $12.86 - $14.70

Q4 2016

Shares 404,188 Value ($000) $5,833 Avg Close $12.15 Range $10.23 - $14.55

Q3 2016

Shares 329,072 Value ($000) $3,600 Avg Close $11.07 Range $10.13 - $12.00

Q2 2016

Shares 265,385 Value ($000) $2,794 Avg Close $10.44 Range $9.76 - $11.04

Q1 2016

Shares 269,745 Value ($000) $2,700 Avg Close $9.82 Range $8.84 - $11.77

Q4 2015

Shares 251,059 Value ($000) $3,002 Avg Close $11.00 Range $10.11 - $12.38

Q3 2015

Shares 250,639 Value ($000) $2,843 Avg Close $10.74 Range $9.30 - $11.92

Q2 2015

Shares 67,031 Value ($000) $645 Avg Close $9.13 Range $8.71 - $9.87

Q1 2015

Shares 41,508 Value ($000) $380 Avg Close $8.69 Range $8.13 - $9.17

Q4 2014

Shares 42,596 Value ($000) $377 Avg Close $8.55 Range $8.10 - $9.00

Q3 2014

Shares 21,106 Value ($000) $173 Avg Close $8.19 Range $7.88 - $8.50

Q2 2014

Shares 44,277 Value ($000) $361 Avg Close $8.10 Range $7.65 - $8.40

Q1 2014

Shares 31,018 Value ($000) $249 Avg Close $8.10 Range $7.69 - $8.50

Q4 2013

Shares 25,630 Value ($000) $211 Avg Close $7.78 Range $7.13 - $8.49

Q3 2013

Shares 17,448 Value ($000) $134 Avg Close $7.23 Range $6.75 - $7.67

Q2 2013

Shares 13,751 Value ($000) $96 Avg Close $6.76 Range $6.32 - $7.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	426,559	$5,123	$10.85	$9.34 - $12.89
Q3 2025	550,684	$5,468	$10.04	$9.02 - $10.77
Q2 2025	481,423	$4,781	$9.17	$8.09 - $10.00
Q1 2025	537,079	$5,113	$9.79	$8.62 - $10.86
Q4 2024	721,682	$6,769	$10.07	$9.31 - $11.27
Q3 2024	567,893	$5,611	$9.76	$8.18 - $10.99
Q2 2024	521,049	$4,533	$8.14	$7.66 - $8.73
Q1 2024	671,177	$5,759	$8.73	$7.93 - $10.06
Q4 2023	666,624	$6,613	$8.81	$7.81 - $10.22
Q3 2023	327,259	$2,772	$8.89	$8.05 - $10.04
Q2 2023	381,851	$3,162	$7.93	$6.69 - $8.96
Q1 2023	548,794	$4,571	$11.45	$8.02 - $13.31
Q4 2022	338,168	$4,396	$13.45	$11.25 - $14.87
Q3 2022	324,670	$3,682	$11.50	$10.42 - $12.44
Q2 2022	315,332	$3,370	$11.18	$10.43 - $12.07
Q1 2022	98,141	$1,103	$11.99	$11.19 - $12.94
Q4 2021	95,738	$1,143	$11.68	$10.63 - $12.60
Q3 2021	98,877	$1,150	$11.19	$10.56 - $11.88
Q2 2021	202,533	$2,254	$11.89	$10.96 - $12.65
Q1 2021	150,568	$1,841	$10.01	$8.55 - $12.32
Q4 2020	373,089	$3,309	$8.11	$6.54 - $9.41
Q3 2020	67,667	$450	$6.89	$6.13 - $7.81
Q2 2020	100,623	$756	$7.84	$6.30 - $9.67
Q1 2020	596,472	$4,575	$10.58	$6.04 - $12.86
Q4 2019	161,370	$2,071	$12.17	$11.10 - $13.14
Q3 2019	576,240	$6,772	$11.88	$10.95 - $12.48
Q2 2019	46,817	$573	$12.30	$11.57 - $12.96
Q1 2019	50,841	$615	$13.06	$11.12 - $14.61
Q4 2018	109,249	$1,238	$13.88	$10.84 - $15.78
Q3 2018	531,143	$7,924	$15.83	$14.25 - $17.47
Q2 2018	477,197	$8,107	$16.97	$16.00 - $18.10
Q1 2018	453,263	$7,470	$16.19	$14.83 - $17.28
Q4 2017	521,493	$7,990	$15.22	$14.00 - $16.63
Q3 2017	423,432	$6,025	$13.70	$12.76 - $14.35
Q2 2017	384,433	$5,298	$13.85	$12.83 - $14.87
Q1 2017	381,282	$5,376	$14.03	$12.86 - $14.70
Q4 2016	404,188	$5,833	$12.15	$10.23 - $14.55
Q3 2016	329,072	$3,600	$11.07	$10.13 - $12.00
Q2 2016	265,385	$2,794	$10.44	$9.76 - $11.04
Q1 2016	269,745	$2,700	$9.82	$8.84 - $11.77
Q4 2015	251,059	$3,002	$11.00	$10.11 - $12.38
Q3 2015	250,639	$2,843	$10.74	$9.30 - $11.92
Q2 2015	67,031	$645	$9.13	$8.71 - $9.87
Q1 2015	41,508	$380	$8.69	$8.13 - $9.17
Q4 2014	42,596	$377	$8.55	$8.10 - $9.00
Q3 2014	21,106	$173	$8.19	$7.88 - $8.50
Q2 2014	44,277	$361	$8.10	$7.65 - $8.40
Q1 2014	31,018	$249	$8.10	$7.69 - $8.50
Q4 2013	25,630	$211	$7.78	$7.13 - $8.49
Q3 2013	17,448	$134	$7.23	$6.75 - $7.67
Q2 2013	13,751	$96	$6.76	$6.32 - $7.09