HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025

Shares 464,700 Value ($000) $5,581 Avg Close $10.85 Range $9.34 - $12.89

Q3 2025

Shares 488,400 Value ($000) $4,850 Avg Close $10.04 Range $9.02 - $10.77

Q2 2025

Shares 441,500 Value ($000) $4,384 Avg Close $9.17 Range $8.09 - $10.00

Q1 2025

Shares 321,500 Value ($000) $3,061 Avg Close $9.79 Range $8.62 - $10.86

Q4 2024

Shares 267,500 Value ($000) $2,509 Avg Close $10.07 Range $9.31 - $11.27

Q3 2024

Shares 257,400 Value ($000) $2,543 Avg Close $9.76 Range $8.18 - $10.99

Q2 2024

Shares 276,600 Value ($000) $2,406 Avg Close $8.14 Range $7.66 - $8.73

Q1 2024

Shares 239,500 Value ($000) $2 Avg Close $8.73 Range $7.93 - $10.06

Q4 2023

Shares 194,900 Value ($000) $2 Avg Close $8.81 Range $7.81 - $10.22

Q3 2023

Shares 149,627 Value ($000) $1 Avg Close $8.89 Range $8.05 - $10.04

Q2 2023

Shares 122,800 Value ($000) $1 Avg Close $7.93 Range $6.69 - $8.96

Q1 2023

Shares 86,100 Value ($000) $1 Avg Close $11.45 Range $8.02 - $13.31

Q4 2022

Shares 65,700 Value ($000) $1 Avg Close $13.45 Range $11.25 - $14.87

Q3 2022

Shares 55,600 Value ($000) $631 Avg Close $11.50 Range $10.42 - $12.44

Q2 2022

Shares 58,900 Value ($000) $630 Avg Close $11.18 Range $10.43 - $12.07

Q1 2022

Shares 154,900 Value ($000) $1,743 Avg Close $11.99 Range $11.19 - $12.94

Q4 2021

Shares 153,800 Value ($000) $1,836 Avg Close $11.68 Range $10.63 - $12.60

Q2 2021

Shares 27,162 Value ($000) $302 Avg Close $11.89 Range $10.96 - $12.65

Q1 2021

Shares 162,362 Value ($000) $1,984 Avg Close $10.01 Range $8.55 - $12.32

Q4 2020

Shares 407,662 Value ($000) $3,616 Avg Close $8.11 Range $6.54 - $9.41

Q3 2020

Shares 624,262 Value ($000) $4,154 Avg Close $6.89 Range $6.13 - $7.81

Q2 2020

Shares 693,762 Value ($000) $5,207 Avg Close $7.84 Range $6.30 - $9.67

Q1 2020

Shares 681,262 Value ($000) $5,225 Avg Close $10.58 Range $6.04 - $12.86

Q4 2019

Shares 679,962 Value ($000) $8,724 Avg Close $12.17 Range $11.10 - $13.14

Q3 2019

Shares 966,171 Value ($000) $11,357 Avg Close $11.88 Range $10.95 - $12.48

Q2 2019

Shares 1,044,800 Value ($000) $12,799 Avg Close $12.30 Range $11.57 - $12.96

Q1 2019

Shares 946,300 Value ($000) $11,450 Avg Close $13.06 Range $11.12 - $14.61

Q4 2018

Shares 1,007,100 Value ($000) $11,421 Avg Close $13.88 Range $10.84 - $15.78

Q3 2018

Shares 844,100 Value ($000) $12,594 Avg Close $15.83 Range $14.25 - $17.47

Q2 2018

Shares 788,900 Value ($000) $13,403 Avg Close $16.97 Range $16.00 - $18.10

Q1 2018

Shares 580,200 Value ($000) $9,562 Avg Close $16.19 Range $14.83 - $17.28

Q4 2017

Shares 542,800 Value ($000) $8,316 Avg Close $15.22 Range $14.00 - $16.63

Q3 2017

Shares 603,700 Value ($000) $8,591 Avg Close $13.70 Range $12.76 - $14.35

Q2 2017

Shares 579,100 Value ($000) $7,980 Avg Close $13.85 Range $12.83 - $14.87

Q1 2017

Shares 580,200 Value ($000) $8,181 Avg Close $14.03 Range $12.86 - $14.70

Q4 2016

Shares 681,000 Value ($000) $9,827 Avg Close $12.15 Range $10.23 - $14.55

Q3 2016

Shares 294,600 Value ($000) $3,223 Avg Close $11.07 Range $10.13 - $12.00

Q2 2016

Shares 285,900 Value ($000) $3,011 Avg Close $10.44 Range $9.76 - $11.04

Q1 2016

Shares 297,300 Value ($000) $2,976 Avg Close $9.82 Range $8.84 - $11.77

Q4 2015

Shares 308,600 Value ($000) $3,691 Avg Close $11.00 Range $10.11 - $12.38

Q3 2015

Shares 316,400 Value ($000) $3,588 Avg Close $10.74 Range $9.30 - $11.92

Q2 2015

Shares 184,629 Value ($000) $1,774 Avg Close $9.13 Range $8.71 - $9.87

Q1 2015

Shares 133,300 Value ($000) $1,217 Avg Close $8.69 Range $8.13 - $9.17

Q4 2014

Shares 126,700 Value ($000) $1,119 Avg Close $8.55 Range $8.10 - $9.00

Q3 2014

Shares 94,600 Value ($000) $777 Avg Close $8.19 Range $7.88 - $8.50

Q2 2014

Shares 65,671 Value ($000) $537 Avg Close $8.10 Range $7.65 - $8.40

Q1 2014

Shares 53,216 Value ($000) $429 Avg Close $8.10 Range $7.69 - $8.50

Q4 2013

Shares 33,500 Value ($000) $276 Avg Close $7.78 Range $7.13 - $8.49

Q3 2013

Shares 33,400 Value ($000) $256 Avg Close $7.23 Range $6.75 - $7.67

Q2 2013

Shares 40,500 Value ($000) $284 Avg Close $6.76 Range $6.32 - $7.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	464,700	$5,581	$10.85	$9.34 - $12.89
Q3 2025	488,400	$4,850	$10.04	$9.02 - $10.77
Q2 2025	441,500	$4,384	$9.17	$8.09 - $10.00
Q1 2025	321,500	$3,061	$9.79	$8.62 - $10.86
Q4 2024	267,500	$2,509	$10.07	$9.31 - $11.27
Q3 2024	257,400	$2,543	$9.76	$8.18 - $10.99
Q2 2024	276,600	$2,406	$8.14	$7.66 - $8.73
Q1 2024	239,500	$2	$8.73	$7.93 - $10.06
Q4 2023	194,900	$2	$8.81	$7.81 - $10.22
Q3 2023	149,627	$1	$8.89	$8.05 - $10.04
Q2 2023	122,800	$1	$7.93	$6.69 - $8.96
Q1 2023	86,100	$1	$11.45	$8.02 - $13.31
Q4 2022	65,700	$1	$13.45	$11.25 - $14.87
Q3 2022	55,600	$631	$11.50	$10.42 - $12.44
Q2 2022	58,900	$630	$11.18	$10.43 - $12.07
Q1 2022	154,900	$1,743	$11.99	$11.19 - $12.94
Q4 2021	153,800	$1,836	$11.68	$10.63 - $12.60
Q2 2021	27,162	$302	$11.89	$10.96 - $12.65
Q1 2021	162,362	$1,984	$10.01	$8.55 - $12.32
Q4 2020	407,662	$3,616	$8.11	$6.54 - $9.41
Q3 2020	624,262	$4,154	$6.89	$6.13 - $7.81
Q2 2020	693,762	$5,207	$7.84	$6.30 - $9.67
Q1 2020	681,262	$5,225	$10.58	$6.04 - $12.86
Q4 2019	679,962	$8,724	$12.17	$11.10 - $13.14
Q3 2019	966,171	$11,357	$11.88	$10.95 - $12.48
Q2 2019	1,044,800	$12,799	$12.30	$11.57 - $12.96
Q1 2019	946,300	$11,450	$13.06	$11.12 - $14.61
Q4 2018	1,007,100	$11,421	$13.88	$10.84 - $15.78
Q3 2018	844,100	$12,594	$15.83	$14.25 - $17.47
Q2 2018	788,900	$13,403	$16.97	$16.00 - $18.10
Q1 2018	580,200	$9,562	$16.19	$14.83 - $17.28
Q4 2017	542,800	$8,316	$15.22	$14.00 - $16.63
Q3 2017	603,700	$8,591	$13.70	$12.76 - $14.35
Q2 2017	579,100	$7,980	$13.85	$12.83 - $14.87
Q1 2017	580,200	$8,181	$14.03	$12.86 - $14.70
Q4 2016	681,000	$9,827	$12.15	$10.23 - $14.55
Q3 2016	294,600	$3,223	$11.07	$10.13 - $12.00
Q2 2016	285,900	$3,011	$10.44	$9.76 - $11.04
Q1 2016	297,300	$2,976	$9.82	$8.84 - $11.77
Q4 2015	308,600	$3,691	$11.00	$10.11 - $12.38
Q3 2015	316,400	$3,588	$10.74	$9.30 - $11.92
Q2 2015	184,629	$1,774	$9.13	$8.71 - $9.87
Q1 2015	133,300	$1,217	$8.69	$8.13 - $9.17
Q4 2014	126,700	$1,119	$8.55	$8.10 - $9.00
Q3 2014	94,600	$777	$8.19	$7.88 - $8.50
Q2 2014	65,671	$537	$8.10	$7.65 - $8.40
Q1 2014	53,216	$429	$8.10	$7.69 - $8.50
Q4 2013	33,500	$276	$7.78	$7.13 - $8.49
Q3 2013	33,400	$256	$7.23	$6.75 - $7.67
Q2 2013	40,500	$284	$6.76	$6.32 - $7.09