HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 117,562 Value ($000) $1,412 Avg Close $10.85 Range $9.34 - $12.89

Q3 2025

Shares 139,326 Value ($000) $1,384 Avg Close $10.04 Range $9.02 - $10.77

Q2 2025

Shares 137,776 Value ($000) $1,368 Avg Close $9.17 Range $8.09 - $10.00

Q1 2025

Shares 167,338 Value ($000) $1,593 Avg Close $9.79 Range $8.62 - $10.86

Q4 2024

Shares 188,126 Value ($000) $1,765 Avg Close $10.07 Range $9.31 - $11.27

Q3 2024

Shares 176,609 Value ($000) $1,745 Avg Close $9.76 Range $8.18 - $10.99

Q2 2024

Shares 237,933 Value ($000) $2,070 Avg Close $8.14 Range $7.66 - $8.73

Q1 2024

Shares 231,835 Value ($000) $1,989 Avg Close $8.73 Range $7.93 - $10.06

Q4 2023

Shares 113,785 Value ($000) $1,129 Avg Close $8.81 Range $7.81 - $10.22

Q3 2023

Shares 107,632 Value ($000) $912 Avg Close $8.89 Range $8.05 - $10.04

Q2 2023

Shares 106,912 Value ($000) $885 Avg Close $7.93 Range $6.69 - $8.96

Q1 2023

Shares 124,511 Value ($000) $1,037 Avg Close $11.45 Range $8.02 - $13.31

Q4 2022

Shares 114,561 Value ($000) $1,489 Avg Close $13.45 Range $11.25 - $14.87

Q3 2022

Shares 654,140 Value ($000) $7,419 Avg Close $11.50 Range $10.42 - $12.44

Q2 2022

Shares 637,861 Value ($000) $6,819 Avg Close $11.18 Range $10.43 - $12.07

Q1 2022

Shares 615,872 Value ($000) $6,928 Avg Close $11.99 Range $11.19 - $12.94

Q4 2021

Shares 768,556 Value ($000) $9,177 Avg Close $11.68 Range $10.63 - $12.60

Q3 2021

Shares 827,470 Value ($000) $9,624 Avg Close $11.19 Range $10.56 - $11.88

Q2 2021

Shares 739,462 Value ($000) $8,230 Avg Close $11.89 Range $10.96 - $12.65

Q1 2021

Shares 827,919 Value ($000) $10,117 Avg Close $10.01 Range $8.55 - $12.32

Q4 2020

Shares 667,855 Value ($000) $5,924 Avg Close $8.11 Range $6.54 - $9.41

Q3 2020

Shares 56,273 Value ($000) $375 Avg Close $6.89 Range $6.13 - $7.81

Q2 2020

Shares 57,702 Value ($000) $433 Avg Close $7.84 Range $6.30 - $9.67

Q1 2020

Shares 60,966 Value ($000) $468 Avg Close $10.58 Range $6.04 - $12.86

Q4 2019

Shares 41,535 Value ($000) $533 Avg Close $12.17 Range $11.10 - $13.14

Q3 2019

Shares 40,521 Value ($000) $476 Avg Close $11.88 Range $10.95 - $12.48

Q2 2019

Shares 41,360 Value ($000) $507 Avg Close $12.30 Range $11.57 - $12.96

Q1 2019

Shares 42,421 Value ($000) $513 Avg Close $13.06 Range $11.12 - $14.61

Q4 2018

Shares 31,524 Value ($000) $357 Avg Close $13.88 Range $10.84 - $15.78

Q3 2018

Shares 27,698 Value ($000) $413 Avg Close $15.83 Range $14.25 - $17.47

Q2 2018

Shares 111,239 Value ($000) $1,890 Avg Close $16.97 Range $16.00 - $18.10

Q1 2018

Shares 98,104 Value ($000) $1,617 Avg Close $16.19 Range $14.83 - $17.28

Q1 2016

Shares 70,647 Value ($000) $707 Avg Close $9.82 Range $8.84 - $11.77

Q2 2015

Shares 8,473 Value ($000) $81 Avg Close $9.13 Range $8.71 - $9.87

Q4 2013

Shares 1,052 Value ($000) $9 Avg Close $7.78 Range $7.13 - $8.49

Q3 2013

Shares 1,020 Value ($000) $8 Avg Close $7.23 Range $6.75 - $7.67

Q2 2013

Shares 1,020 Value ($000) $7 Avg Close $6.76 Range $6.32 - $7.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	117,562	$1,412	$10.85	$9.34 - $12.89
Q3 2025	139,326	$1,384	$10.04	$9.02 - $10.77
Q2 2025	137,776	$1,368	$9.17	$8.09 - $10.00
Q1 2025	167,338	$1,593	$9.79	$8.62 - $10.86
Q4 2024	188,126	$1,765	$10.07	$9.31 - $11.27
Q3 2024	176,609	$1,745	$9.76	$8.18 - $10.99
Q2 2024	237,933	$2,070	$8.14	$7.66 - $8.73
Q1 2024	231,835	$1,989	$8.73	$7.93 - $10.06
Q4 2023	113,785	$1,129	$8.81	$7.81 - $10.22
Q3 2023	107,632	$912	$8.89	$8.05 - $10.04
Q2 2023	106,912	$885	$7.93	$6.69 - $8.96
Q1 2023	124,511	$1,037	$11.45	$8.02 - $13.31
Q4 2022	114,561	$1,489	$13.45	$11.25 - $14.87
Q3 2022	654,140	$7,419	$11.50	$10.42 - $12.44
Q2 2022	637,861	$6,819	$11.18	$10.43 - $12.07
Q1 2022	615,872	$6,928	$11.99	$11.19 - $12.94
Q4 2021	768,556	$9,177	$11.68	$10.63 - $12.60
Q3 2021	827,470	$9,624	$11.19	$10.56 - $11.88
Q2 2021	739,462	$8,230	$11.89	$10.96 - $12.65
Q1 2021	827,919	$10,117	$10.01	$8.55 - $12.32
Q4 2020	667,855	$5,924	$8.11	$6.54 - $9.41
Q3 2020	56,273	$375	$6.89	$6.13 - $7.81
Q2 2020	57,702	$433	$7.84	$6.30 - $9.67
Q1 2020	60,966	$468	$10.58	$6.04 - $12.86
Q4 2019	41,535	$533	$12.17	$11.10 - $13.14
Q3 2019	40,521	$476	$11.88	$10.95 - $12.48
Q2 2019	41,360	$507	$12.30	$11.57 - $12.96
Q1 2019	42,421	$513	$13.06	$11.12 - $14.61
Q4 2018	31,524	$357	$13.88	$10.84 - $15.78
Q3 2018	27,698	$413	$15.83	$14.25 - $17.47
Q2 2018	111,239	$1,890	$16.97	$16.00 - $18.10
Q1 2018	98,104	$1,617	$16.19	$14.83 - $17.28
Q1 2016	70,647	$707	$9.82	$8.84 - $11.77
Q2 2015	8,473	$81	$9.13	$8.71 - $9.87
Q4 2013	1,052	$9	$7.78	$7.13 - $8.49
Q3 2013	1,020	$8	$7.23	$6.75 - $7.67
Q2 2013	1,020	$7	$6.76	$6.32 - $7.09