HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025

Shares 3,700 Value ($000) $44 Avg Close $10.85 Range $9.34 - $12.89

Q3 2025

Shares 5,100 Value ($000) $51 Avg Close $10.04 Range $9.02 - $10.77

Q2 2021

Shares 100 Value ($000) $1 Avg Close $11.89 Range $10.96 - $12.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,700	$44	$10.85	$9.34 - $12.89
Q3 2025	5,100	$51	$10.04	$9.02 - $10.77
Q2 2021	100	$1	$11.89	$10.96 - $12.65