HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 24,843 Value ($000) $298 Avg Close $10.85 Range $9.34 - $12.89

Q3 2025

Shares 29,704 Value ($000) $295 Avg Close $10.04 Range $9.02 - $10.77

Q2 2025

Shares 29,373 Value ($000) $292 Avg Close $9.17 Range $8.09 - $10.00

Q1 2025

Shares 46,876 Value ($000) $446 Avg Close $9.79 Range $8.62 - $10.86

Q4 2024

Shares 31,859 Value ($000) $299 Avg Close $10.07 Range $9.31 - $11.27

Q3 2024

Shares 11,791 Value ($000) $116 Avg Close $9.76 Range $8.18 - $10.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,843	$298	$10.85	$9.34 - $12.89
Q3 2025	29,704	$295	$10.04	$9.02 - $10.77
Q2 2025	29,373	$292	$9.17	$8.09 - $10.00
Q1 2025	46,876	$446	$9.79	$8.62 - $10.86
Q4 2024	31,859	$299	$10.07	$9.31 - $11.27
Q3 2024	11,791	$116	$9.76	$8.18 - $10.99