HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 1,533,949 Value ($000) $18,427 Avg Close $10.85 Range $9.34 - $12.89

Q3 2025

Shares 1,576,436 Value ($000) $15,656 Avg Close $10.04 Range $9.02 - $10.77

Q2 2025

Shares 1,565,168 Value ($000) $15,544 Avg Close $9.17 Range $8.09 - $10.00

Q1 2025

Shares 1,477,939 Value ($000) $14,073 Avg Close $9.79 Range $8.62 - $10.86

Q4 2024

Shares 1,426,816 Value ($000) $13,386 Avg Close $10.07 Range $9.31 - $11.27

Q3 2024

Shares 1,422,060 Value ($000) $14,052 Avg Close $9.76 Range $8.18 - $10.99

Q2 2024

Shares 1,419,478 Value ($000) $12,352 Avg Close $8.14 Range $7.66 - $8.73

Q1 2024

Shares 1,377,643 Value ($000) $11,822 Avg Close $8.73 Range $7.93 - $10.06

Q4 2023

Shares 1,345,148 Value ($000) $13,345 Avg Close $8.81 Range $7.81 - $10.22

Q3 2023

Shares 1,285,075 Value ($000) $10,886 Avg Close $8.89 Range $8.05 - $10.04

Q2 2023

Shares 1,245,736 Value ($000) $10,315 Avg Close $7.93 Range $6.69 - $8.96

Q1 2023

Shares 1,188,073 Value ($000) $9,897 Avg Close $11.45 Range $8.02 - $13.31

Q4 2022

Shares 1,129,188 Value ($000) $15 Avg Close $13.45 Range $11.25 - $14.87

Q3 2022

Shares 1,102,748 Value ($000) $12,505 Avg Close $11.50 Range $10.42 - $12.44

Q2 2022

Shares 1,088,334 Value ($000) $11,634 Avg Close $11.18 Range $10.43 - $12.07

Q1 2022

Shares 1,079,223 Value ($000) $12,141 Avg Close $11.99 Range $11.19 - $12.94

Q4 2021

Shares 1,042,022 Value ($000) $12,441 Avg Close $11.68 Range $10.63 - $12.60

Q3 2021

Shares 1,037,890 Value ($000) $12,070 Avg Close $11.19 Range $10.56 - $11.88

Q2 2021

Shares 1,030,231 Value ($000) $11,466 Avg Close $11.89 Range $10.96 - $12.65

Q1 2021

Shares 990,830 Value ($000) $12,107 Avg Close $10.01 Range $8.55 - $12.32

Q4 2020

Shares 901,138 Value ($000) $7,993 Avg Close $8.11 Range $6.54 - $9.41

Q3 2020

Shares 898,484 Value ($000) $5,979 Avg Close $6.89 Range $6.13 - $7.81

Q2 2020

Shares 895,567 Value ($000) $6,721 Avg Close $7.84 Range $6.30 - $9.67

Q1 2020

Shares 825,504 Value ($000) $6,331 Avg Close $10.58 Range $6.04 - $12.86

Q4 2019

Shares 763,700 Value ($000) $9,797 Avg Close $12.17 Range $11.10 - $13.14

Q3 2019

Shares 546,074 Value ($000) $6,419 Avg Close $11.88 Range $10.95 - $12.48

Q2 2019

Shares 555,549 Value ($000) $6,805 Avg Close $12.30 Range $11.57 - $12.96

Q1 2019

Shares 478,674 Value ($000) $5,791 Avg Close $13.06 Range $11.12 - $14.61

Q4 2018

Shares 435,771 Value ($000) $4,941 Avg Close $13.88 Range $10.84 - $15.78

Q3 2018

Shares 401,677 Value ($000) $5,993 Avg Close $15.83 Range $14.25 - $17.47

Q2 2018

Shares 375,252 Value ($000) $6,375 Avg Close $16.97 Range $16.00 - $18.10

Q1 2018

Shares 321,073 Value ($000) $5,291 Avg Close $16.19 Range $14.83 - $17.28

Q4 2017

Shares 309,257 Value ($000) $4,737 Avg Close $15.22 Range $14.00 - $16.63

Q3 2017

Shares 321,016 Value ($000) $4,568 Avg Close $13.70 Range $12.76 - $14.35

Q2 2017

Shares 340,899 Value ($000) $4,697 Avg Close $13.85 Range $12.83 - $14.87

Q1 2017

Shares 366,672 Value ($000) $5,170 Avg Close $14.03 Range $12.86 - $14.70

Q4 2016

Shares 349,183 Value ($000) $5,038 Avg Close $12.15 Range $10.23 - $14.55

Q3 2016

Shares 155,638 Value ($000) $1,702 Avg Close $11.07 Range $10.13 - $12.00

Q2 2016

Shares 155,124 Value ($000) $1,633 Avg Close $10.44 Range $9.76 - $11.04

Q1 2016

Shares 148,458 Value ($000) $1,486 Avg Close $9.82 Range $8.84 - $11.77

Q4 2015

Shares 143,160 Value ($000) $1,712 Avg Close $11.00 Range $10.11 - $12.38

Q3 2015

Shares 125,959 Value ($000) $1,428 Avg Close $10.74 Range $9.30 - $11.92

Q2 2015

Shares 117,215 Value ($000) $1,126 Avg Close $9.13 Range $8.71 - $9.87

Q1 2015

Shares 112,774 Value ($000) $1,029 Avg Close $8.69 Range $8.13 - $9.17

Q4 2014

Shares 109,015 Value ($000) $962 Avg Close $8.55 Range $8.10 - $9.00

Q3 2014

Shares 108,745 Value ($000) $892 Avg Close $8.19 Range $7.88 - $8.50

Q2 2014

Shares 104,667 Value ($000) $855 Avg Close $8.10 Range $7.65 - $8.40

Q1 2014

Shares 90,586 Value ($000) $730 Avg Close $8.10 Range $7.69 - $8.50

Q4 2013

Shares 86,864 Value ($000) $715 Avg Close $7.78 Range $7.13 - $8.49

Q3 2013

Shares 86,154 Value ($000) $659 Avg Close $7.23 Range $6.75 - $7.67

Q2 2013

Shares 83,232 Value ($000) $583 Avg Close $6.76 Range $6.32 - $7.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,533,949	$18,427	$10.85	$9.34 - $12.89
Q3 2025	1,576,436	$15,656	$10.04	$9.02 - $10.77
Q2 2025	1,565,168	$15,544	$9.17	$8.09 - $10.00
Q1 2025	1,477,939	$14,073	$9.79	$8.62 - $10.86
Q4 2024	1,426,816	$13,386	$10.07	$9.31 - $11.27
Q3 2024	1,422,060	$14,052	$9.76	$8.18 - $10.99
Q2 2024	1,419,478	$12,352	$8.14	$7.66 - $8.73
Q1 2024	1,377,643	$11,822	$8.73	$7.93 - $10.06
Q4 2023	1,345,148	$13,345	$8.81	$7.81 - $10.22
Q3 2023	1,285,075	$10,886	$8.89	$8.05 - $10.04
Q2 2023	1,245,736	$10,315	$7.93	$6.69 - $8.96
Q1 2023	1,188,073	$9,897	$11.45	$8.02 - $13.31
Q4 2022	1,129,188	$15	$13.45	$11.25 - $14.87
Q3 2022	1,102,748	$12,505	$11.50	$10.42 - $12.44
Q2 2022	1,088,334	$11,634	$11.18	$10.43 - $12.07
Q1 2022	1,079,223	$12,141	$11.99	$11.19 - $12.94
Q4 2021	1,042,022	$12,441	$11.68	$10.63 - $12.60
Q3 2021	1,037,890	$12,070	$11.19	$10.56 - $11.88
Q2 2021	1,030,231	$11,466	$11.89	$10.96 - $12.65
Q1 2021	990,830	$12,107	$10.01	$8.55 - $12.32
Q4 2020	901,138	$7,993	$8.11	$6.54 - $9.41
Q3 2020	898,484	$5,979	$6.89	$6.13 - $7.81
Q2 2020	895,567	$6,721	$7.84	$6.30 - $9.67
Q1 2020	825,504	$6,331	$10.58	$6.04 - $12.86
Q4 2019	763,700	$9,797	$12.17	$11.10 - $13.14
Q3 2019	546,074	$6,419	$11.88	$10.95 - $12.48
Q2 2019	555,549	$6,805	$12.30	$11.57 - $12.96
Q1 2019	478,674	$5,791	$13.06	$11.12 - $14.61
Q4 2018	435,771	$4,941	$13.88	$10.84 - $15.78
Q3 2018	401,677	$5,993	$15.83	$14.25 - $17.47
Q2 2018	375,252	$6,375	$16.97	$16.00 - $18.10
Q1 2018	321,073	$5,291	$16.19	$14.83 - $17.28
Q4 2017	309,257	$4,737	$15.22	$14.00 - $16.63
Q3 2017	321,016	$4,568	$13.70	$12.76 - $14.35
Q2 2017	340,899	$4,697	$13.85	$12.83 - $14.87
Q1 2017	366,672	$5,170	$14.03	$12.86 - $14.70
Q4 2016	349,183	$5,038	$12.15	$10.23 - $14.55
Q3 2016	155,638	$1,702	$11.07	$10.13 - $12.00
Q2 2016	155,124	$1,633	$10.44	$9.76 - $11.04
Q1 2016	148,458	$1,486	$9.82	$8.84 - $11.77
Q4 2015	143,160	$1,712	$11.00	$10.11 - $12.38
Q3 2015	125,959	$1,428	$10.74	$9.30 - $11.92
Q2 2015	117,215	$1,126	$9.13	$8.71 - $9.87
Q1 2015	112,774	$1,029	$8.69	$8.13 - $9.17
Q4 2014	109,015	$962	$8.55	$8.10 - $9.00
Q3 2014	108,745	$892	$8.19	$7.88 - $8.50
Q2 2014	104,667	$855	$8.10	$7.65 - $8.40
Q1 2014	90,586	$730	$8.10	$7.69 - $8.50
Q4 2013	86,864	$715	$7.78	$7.13 - $8.49
Q3 2013	86,154	$659	$7.23	$6.75 - $7.67
Q2 2013	83,232	$583	$6.76	$6.32 - $7.09