HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 836,050 Value ($000) $10,041 Avg Close $10.85 Range $9.34 - $12.89

Q3 2025

Shares 684,819 Value ($000) $6,800 Avg Close $10.04 Range $9.02 - $10.77

Q2 2025

Shares 461,974 Value ($000) $4,587 Avg Close $9.17 Range $8.09 - $10.00

Q1 2025

Shares 337,658 Value ($000) $3,215 Avg Close $9.79 Range $8.62 - $10.86

Q4 2024

Shares 356,030 Value ($000) $3,340 Avg Close $10.07 Range $9.31 - $11.27

Q3 2024

Shares 455,622 Value ($000) $4,502 Avg Close $9.76 Range $8.18 - $10.99

Q2 2024

Shares 544,471 Value ($000) $4,737 Avg Close $8.14 Range $7.66 - $8.73

Q1 2024

Shares 410,957 Value ($000) $3,526 Avg Close $8.73 Range $7.93 - $10.06

Q4 2023

Shares 351,135 Value ($000) $3,483 Avg Close $8.81 Range $7.81 - $10.22

Q3 2023

Shares 227,776 Value ($000) $1,929 Avg Close $8.89 Range $8.05 - $10.04

Q2 2023

Shares 185,000 Value ($000) $1,532 Avg Close $7.93 Range $6.69 - $8.96

Q1 2023

Shares 181,880 Value ($000) $1,515 Avg Close $11.45 Range $8.02 - $13.31

Q4 2022

Shares 36,907 Value ($000) $480 Avg Close $13.45 Range $11.25 - $14.87

Q3 2022

Shares 70,820 Value ($000) $803 Avg Close $11.50 Range $10.42 - $12.44

Q2 2022

Shares 18,157 Value ($000) $194 Avg Close $11.18 Range $10.43 - $12.07

Q1 2022

Shares 16,144 Value ($000) $182 Avg Close $11.99 Range $11.19 - $12.94

Q4 2021

Shares 13,801 Value ($000) $165 Avg Close $11.68 Range $10.63 - $12.60

Q3 2021

Shares 27,676 Value ($000) $322 Avg Close $11.19 Range $10.56 - $11.88

Q2 2021

Shares 43,722 Value ($000) $487 Avg Close $11.89 Range $10.96 - $12.65

Q1 2021

Shares 59,897 Value ($000) $732 Avg Close $10.01 Range $8.55 - $12.32

Q3 2020

Shares 30,579 Value ($000) $204 Avg Close $6.89 Range $6.13 - $7.81

Q3 2018

Shares 82,373 Value ($000) $1,229 Avg Close $15.83 Range $14.25 - $17.47

Q2 2018

Shares 95,114 Value ($000) $1,616 Avg Close $16.97 Range $16.00 - $18.10

Q1 2018

Shares 58,795 Value ($000) $969 Avg Close $16.19 Range $14.83 - $17.28

Q4 2017

Shares 27,829 Value ($000) $426 Avg Close $15.22 Range $14.00 - $16.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	836,050	$10,041	$10.85	$9.34 - $12.89
Q3 2025	684,819	$6,800	$10.04	$9.02 - $10.77
Q2 2025	461,974	$4,587	$9.17	$8.09 - $10.00
Q1 2025	337,658	$3,215	$9.79	$8.62 - $10.86
Q4 2024	356,030	$3,340	$10.07	$9.31 - $11.27
Q3 2024	455,622	$4,502	$9.76	$8.18 - $10.99
Q2 2024	544,471	$4,737	$8.14	$7.66 - $8.73
Q1 2024	410,957	$3,526	$8.73	$7.93 - $10.06
Q4 2023	351,135	$3,483	$8.81	$7.81 - $10.22
Q3 2023	227,776	$1,929	$8.89	$8.05 - $10.04
Q2 2023	185,000	$1,532	$7.93	$6.69 - $8.96
Q1 2023	181,880	$1,515	$11.45	$8.02 - $13.31
Q4 2022	36,907	$480	$13.45	$11.25 - $14.87
Q3 2022	70,820	$803	$11.50	$10.42 - $12.44
Q2 2022	18,157	$194	$11.18	$10.43 - $12.07
Q1 2022	16,144	$182	$11.99	$11.19 - $12.94
Q4 2021	13,801	$165	$11.68	$10.63 - $12.60
Q3 2021	27,676	$322	$11.19	$10.56 - $11.88
Q2 2021	43,722	$487	$11.89	$10.96 - $12.65
Q1 2021	59,897	$732	$10.01	$8.55 - $12.32
Q3 2020	30,579	$204	$6.89	$6.13 - $7.81
Q3 2018	82,373	$1,229	$15.83	$14.25 - $17.47
Q2 2018	95,114	$1,616	$16.97	$16.00 - $18.10
Q1 2018	58,795	$969	$16.19	$14.83 - $17.28
Q4 2017	27,829	$426	$15.22	$14.00 - $16.63