HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 3,456 Value ($000) $42 Avg Close $10.85 Range $9.34 - $12.89

Q3 2025

Shares 4,137 Value ($000) $41 Avg Close $10.04 Range $9.02 - $10.77

Q2 2025

Shares 1,597 Value ($000) $16 Avg Close $9.17 Range $8.09 - $10.00

Q1 2025

Shares 1,028 Value ($000) $10 Avg Close $9.79 Range $8.62 - $10.86

Q4 2024

Shares 1,910 Value ($000) $18 Avg Close $10.07 Range $9.31 - $11.27

Q3 2024

Shares 207 Value ($000) $2 Avg Close $9.76 Range $8.18 - $10.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,456	$42	$10.85	$9.34 - $12.89
Q3 2025	4,137	$41	$10.04	$9.02 - $10.77
Q2 2025	1,597	$16	$9.17	$8.09 - $10.00
Q1 2025	1,028	$10	$9.79	$8.62 - $10.86
Q4 2024	1,910	$18	$10.07	$9.31 - $11.27
Q3 2024	207	$2	$9.76	$8.18 - $10.99