HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025

Shares 78,079 Value ($000) $938 Avg Close $10.85 Range $9.34 - $12.89

Q3 2025

Shares 106,556 Value ($000) $1,058 Avg Close $10.04 Range $9.02 - $10.77

Q2 2025

Shares 101,767 Value ($000) $1,011 Avg Close $9.17 Range $8.09 - $10.00

Q1 2025

Shares 103,304 Value ($000) $983 Avg Close $9.79 Range $8.62 - $10.86

Q4 2024

Shares 200,522 Value ($000) $1,881 Avg Close $10.07 Range $9.31 - $11.27

Q2 2024

Shares 11,153 Value ($000) $97 Avg Close $8.14 Range $7.66 - $8.73

Q1 2024

Shares 28,917 Value ($000) $248 Avg Close $8.73 Range $7.93 - $10.06

Q4 2023

Shares 213,659 Value ($000) $2,119 Avg Close $8.81 Range $7.81 - $10.22

Q3 2023

Shares 159,446 Value ($000) $1,351 Avg Close $8.89 Range $8.05 - $10.04

Q2 2023

Shares 45,533 Value ($000) $377 Avg Close $7.93 Range $6.69 - $8.96

Q1 2023

Shares 426,603 Value ($000) $4 Avg Close $11.45 Range $8.02 - $13.31

Q4 2022

Shares 217,565 Value ($000) $3 Avg Close $13.45 Range $11.25 - $14.87

Q3 2022

Shares 77,450 Value ($000) $878 Avg Close $11.50 Range $10.42 - $12.44

Q2 2022

Shares 87,311 Value ($000) $933 Avg Close $11.18 Range $10.43 - $12.07

Q1 2022

Shares 199,330 Value ($000) $2,242 Avg Close $11.99 Range $11.19 - $12.94

Q4 2021

Shares 114,456 Value ($000) $1,367 Avg Close $11.68 Range $10.63 - $12.60

Q3 2021

Shares 21,268 Value ($000) $247 Avg Close $11.19 Range $10.56 - $11.88

Q2 2021

Shares 33,805 Value ($000) $376 Avg Close $11.89 Range $10.96 - $12.65

Q4 2020

Shares 168,459 Value ($000) $1,494 Avg Close $8.11 Range $6.54 - $9.41

Q3 2020

Shares 311,897 Value ($000) $2,076 Avg Close $6.89 Range $6.13 - $7.81

Q2 2020

Shares 421,820 Value ($000) $3,166 Avg Close $7.84 Range $6.30 - $9.67

Q1 2020

Shares 302,440 Value ($000) $2,320 Avg Close $10.58 Range $6.04 - $12.86

Q4 2019

Shares 325,002 Value ($000) $4,170 Avg Close $12.17 Range $11.10 - $13.14

Q3 2019

Shares 249,367 Value ($000) $2,931 Avg Close $11.88 Range $10.95 - $12.48

Q2 2019

Shares 369,178 Value ($000) $4,522 Avg Close $12.30 Range $11.57 - $12.96

Q1 2019

Shares 200,578 Value ($000) $2,427 Avg Close $13.06 Range $11.12 - $14.61

Q4 2018

Shares 169,088 Value ($000) $1,917 Avg Close $13.88 Range $10.84 - $15.78

Q3 2018

Shares 34,944 Value ($000) $521 Avg Close $15.83 Range $14.25 - $17.47

Q2 2018

Shares 393,532 Value ($000) $6,686 Avg Close $16.97 Range $16.00 - $18.10

Q1 2018

Shares 528,473 Value ($000) $8,709 Avg Close $16.19 Range $14.83 - $17.28

Q4 2017

Shares 613,489 Value ($000) $9,399 Avg Close $15.22 Range $14.00 - $16.63

Q3 2017

Shares 181,837 Value ($000) $2,588 Avg Close $13.70 Range $12.76 - $14.35

Q2 2017

Shares 198,656 Value ($000) $2,737 Avg Close $13.85 Range $12.83 - $14.87

Q1 2017

Shares 189,087 Value ($000) $2,666 Avg Close $14.03 Range $12.86 - $14.70

Q4 2016

Shares 280,014 Value ($000) $4,041 Avg Close $12.15 Range $10.23 - $14.55

Q3 2016

Shares 117,038 Value ($000) $1,280 Avg Close $11.07 Range $10.13 - $12.00

Q2 2016

Shares 15,484 Value ($000) $163 Avg Close $10.44 Range $9.76 - $11.04

Q1 2016

Shares 24,446 Value ($000) $245 Avg Close $9.82 Range $8.84 - $11.77

Q4 2015

Shares 99,074 Value ($000) $1,185 Avg Close $11.00 Range $10.11 - $12.38

Q3 2015

Shares 38,870 Value ($000) $441 Avg Close $10.74 Range $9.30 - $11.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	78,079	$938	$10.85	$9.34 - $12.89
Q3 2025	106,556	$1,058	$10.04	$9.02 - $10.77
Q2 2025	101,767	$1,011	$9.17	$8.09 - $10.00
Q1 2025	103,304	$983	$9.79	$8.62 - $10.86
Q4 2024	200,522	$1,881	$10.07	$9.31 - $11.27
Q2 2024	11,153	$97	$8.14	$7.66 - $8.73
Q1 2024	28,917	$248	$8.73	$7.93 - $10.06
Q4 2023	213,659	$2,119	$8.81	$7.81 - $10.22
Q3 2023	159,446	$1,351	$8.89	$8.05 - $10.04
Q2 2023	45,533	$377	$7.93	$6.69 - $8.96
Q1 2023	426,603	$4	$11.45	$8.02 - $13.31
Q4 2022	217,565	$3	$13.45	$11.25 - $14.87
Q3 2022	77,450	$878	$11.50	$10.42 - $12.44
Q2 2022	87,311	$933	$11.18	$10.43 - $12.07
Q1 2022	199,330	$2,242	$11.99	$11.19 - $12.94
Q4 2021	114,456	$1,367	$11.68	$10.63 - $12.60
Q3 2021	21,268	$247	$11.19	$10.56 - $11.88
Q2 2021	33,805	$376	$11.89	$10.96 - $12.65
Q4 2020	168,459	$1,494	$8.11	$6.54 - $9.41
Q3 2020	311,897	$2,076	$6.89	$6.13 - $7.81
Q2 2020	421,820	$3,166	$7.84	$6.30 - $9.67
Q1 2020	302,440	$2,320	$10.58	$6.04 - $12.86
Q4 2019	325,002	$4,170	$12.17	$11.10 - $13.14
Q3 2019	249,367	$2,931	$11.88	$10.95 - $12.48
Q2 2019	369,178	$4,522	$12.30	$11.57 - $12.96
Q1 2019	200,578	$2,427	$13.06	$11.12 - $14.61
Q4 2018	169,088	$1,917	$13.88	$10.84 - $15.78
Q3 2018	34,944	$521	$15.83	$14.25 - $17.47
Q2 2018	393,532	$6,686	$16.97	$16.00 - $18.10
Q1 2018	528,473	$8,709	$16.19	$14.83 - $17.28
Q4 2017	613,489	$9,399	$15.22	$14.00 - $16.63
Q3 2017	181,837	$2,588	$13.70	$12.76 - $14.35
Q2 2017	198,656	$2,737	$13.85	$12.83 - $14.87
Q1 2017	189,087	$2,666	$14.03	$12.86 - $14.70
Q4 2016	280,014	$4,041	$12.15	$10.23 - $14.55
Q3 2016	117,038	$1,280	$11.07	$10.13 - $12.00
Q2 2016	15,484	$163	$10.44	$9.76 - $11.04
Q1 2016	24,446	$245	$9.82	$8.84 - $11.77
Q4 2015	99,074	$1,185	$11.00	$10.11 - $12.38
Q3 2015	38,870	$441	$10.74	$9.30 - $11.92