HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 163,765 Value ($000) $1,967 Avg Close $10.85 Range $9.34 - $12.89

Q3 2025

Shares 191,936 Value ($000) $1,906 Avg Close $10.04 Range $9.02 - $10.77

Q2 2025

Shares 226,319 Value ($000) $2,247 Avg Close $9.17 Range $8.09 - $10.00

Q1 2025

Shares 230,346 Value ($000) $2,193 Avg Close $9.79 Range $8.62 - $10.86

Q4 2024

Shares 227,972 Value ($000) $2,138 Avg Close $10.07 Range $9.31 - $11.27

Q3 2024

Shares 216,208 Value ($000) $2,136 Avg Close $9.76 Range $8.18 - $10.99

Q2 2024

Shares 108,876 Value ($000) $947 Avg Close $8.14 Range $7.66 - $8.73

Q1 2024

Shares 49,126 Value ($000) $409 Avg Close $8.73 Range $7.93 - $10.06

Q4 2023

Shares 16,910 Value ($000) $168 Avg Close $8.81 Range $7.81 - $10.22

Q3 2023

Shares 16,910 Value ($000) $143 Avg Close $8.89 Range $8.05 - $10.04

Q2 2023

Shares 16,830 Value ($000) $139 Avg Close $7.93 Range $6.69 - $8.96

Q1 2023

Shares 49,126 Value ($000) $409 Avg Close $11.45 Range $8.02 - $13.31

Q4 2022

Shares 36,146 Value ($000) $470 Avg Close $13.45 Range $11.25 - $14.87

Q3 2022

Shares 34,306 Value ($000) $389 Avg Close $11.50 Range $10.42 - $12.44

Q2 2022

Shares 34,306 Value ($000) $367 Avg Close $11.18 Range $10.43 - $12.07

Q1 2022

Shares 21,516 Value ($000) $242 Avg Close $11.99 Range $11.19 - $12.94

Q4 2021

Shares 21,516 Value ($000) $257 Avg Close $11.68 Range $10.63 - $12.60

Q3 2021

Shares 21,516 Value ($000) $250 Avg Close $11.19 Range $10.56 - $11.88

Q2 2021

Shares 21,516 Value ($000) $239 Avg Close $11.89 Range $10.96 - $12.65

Q1 2018

Shares 47,166 Value ($000) $777 Avg Close $16.19 Range $14.83 - $17.28

Q4 2017

Shares 47,166 Value ($000) $723 Avg Close $15.22 Range $14.00 - $16.63

Q3 2017

Shares 47,166 Value ($000) $671 Avg Close $13.70 Range $12.76 - $14.35

Q2 2017

Shares 47,166 Value ($000) $650 Avg Close $13.85 Range $12.83 - $14.87

Q1 2017

Shares 43,847 Value ($000) $618 Avg Close $14.03 Range $12.86 - $14.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	163,765	$1,967	$10.85	$9.34 - $12.89
Q3 2025	191,936	$1,906	$10.04	$9.02 - $10.77
Q2 2025	226,319	$2,247	$9.17	$8.09 - $10.00
Q1 2025	230,346	$2,193	$9.79	$8.62 - $10.86
Q4 2024	227,972	$2,138	$10.07	$9.31 - $11.27
Q3 2024	216,208	$2,136	$9.76	$8.18 - $10.99
Q2 2024	108,876	$947	$8.14	$7.66 - $8.73
Q1 2024	49,126	$409	$8.73	$7.93 - $10.06
Q4 2023	16,910	$168	$8.81	$7.81 - $10.22
Q3 2023	16,910	$143	$8.89	$8.05 - $10.04
Q2 2023	16,830	$139	$7.93	$6.69 - $8.96
Q1 2023	49,126	$409	$11.45	$8.02 - $13.31
Q4 2022	36,146	$470	$13.45	$11.25 - $14.87
Q3 2022	34,306	$389	$11.50	$10.42 - $12.44
Q2 2022	34,306	$367	$11.18	$10.43 - $12.07
Q1 2022	21,516	$242	$11.99	$11.19 - $12.94
Q4 2021	21,516	$257	$11.68	$10.63 - $12.60
Q3 2021	21,516	$250	$11.19	$10.56 - $11.88
Q2 2021	21,516	$239	$11.89	$10.96 - $12.65
Q1 2018	47,166	$777	$16.19	$14.83 - $17.28
Q4 2017	47,166	$723	$15.22	$14.00 - $16.63
Q3 2017	47,166	$671	$13.70	$12.76 - $14.35
Q2 2017	47,166	$650	$13.85	$12.83 - $14.87
Q1 2017	43,847	$618	$14.03	$12.86 - $14.70