HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2025
Shares 969,474 Value ($000) $11,643 Avg Close $10.85 Range $9.34 - $12.89
Q3 2025
Shares 979,624 Value ($000) $9,728 Avg Close $10.04 Range $9.02 - $10.77
Q2 2025
Shares 1,355,840 Value ($000) $13,463 Avg Close $9.17 Range $8.09 - $10.00
Q1 2025
Shares 1,277,630 Value ($000) $12,163 Avg Close $9.79 Range $8.62 - $10.86
Q4 2024
Shares 752,570 Value ($000) $7,059 Avg Close $10.07 Range $9.31 - $11.27
Q3 2024
Shares 711,170 Value ($000) $7,026 Avg Close $9.76 Range $8.18 - $10.99
Q2 2024
Shares 751,680 Value ($000) $6,540 Avg Close $8.14 Range $7.66 - $8.73
Q1 2024
Shares 658,370 Value ($000) $5,649 Avg Close $8.73 Range $7.93 - $10.06