HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 318 Value ($000) $4 Avg Close $10.85 Range $9.34 - $12.89
Q3 2025
Shares 318 Value ($000) $3 Avg Close $10.04 Range $9.02 - $10.77
Q2 2025
Shares 318 Value ($000) $3 Avg Close $9.17 Range $8.09 - $10.00