HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q3 2023

Shares 89,995 Value ($000) $762 Avg Close $8.89 Range $8.05 - $10.04

Q2 2023

Shares 72,302 Value ($000) $599 Avg Close $7.93 Range $6.69 - $8.96

Q1 2023

Shares 51,208 Value ($000) $427 Avg Close $11.45 Range $8.02 - $13.31

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	89,995	$762	$8.89	$8.05 - $10.04
Q2 2023	72,302	$599	$7.93	$6.69 - $8.96
Q1 2023	51,208	$427	$11.45	$8.02 - $13.31