HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 379,164 Value ($000) $4,554 Avg Close $10.85 Range $9.34 - $12.89

Q3 2025

Shares 414,660 Value ($000) $4,118 Avg Close $10.04 Range $9.02 - $10.77

Q2 2025

Shares 417,883 Value ($000) $4,150 Avg Close $9.17 Range $8.09 - $10.00

Q1 2025

Shares 411,640 Value ($000) $3,919 Avg Close $9.79 Range $8.62 - $10.86

Q4 2024

Shares 417,203 Value ($000) $3,913 Avg Close $10.07 Range $9.31 - $11.27

Q3 2024

Shares 473,514 Value ($000) $4,678 Avg Close $9.76 Range $8.18 - $10.99

Q2 2024

Shares 501,917 Value ($000) $4,367 Avg Close $8.14 Range $7.66 - $8.73

Q1 2024

Shares 488,173 Value ($000) $4,189 Avg Close $8.73 Range $7.93 - $10.06

Q4 2023

Shares 926,661 Value ($000) $9,192 Avg Close $8.81 Range $7.81 - $10.22

Q3 2023

Shares 809,146 Value ($000) $6,853 Avg Close $8.89 Range $8.05 - $10.04

Q2 2023

Shares 1,191,094 Value ($000) $9,862 Avg Close $7.93 Range $6.69 - $8.96

Q1 2023

Shares 1,590,691 Value ($000) $13,250 Avg Close $11.45 Range $8.02 - $13.31

Q4 2022

Shares 1,563,507 Value ($000) $20,326 Avg Close $13.45 Range $11.25 - $14.87

Q3 2022

Shares 1,630,473 Value ($000) $18,490 Avg Close $11.50 Range $10.42 - $12.44

Q2 2022

Shares 1,680,458 Value ($000) $17,964 Avg Close $11.18 Range $10.43 - $12.07

Q1 2022

Shares 1,853,350 Value ($000) $20,851 Avg Close $11.99 Range $11.19 - $12.94

Q4 2021

Shares 1,854,883 Value ($000) $22,148 Avg Close $11.68 Range $10.63 - $12.60

Q3 2021

Shares 2,051,382 Value ($000) $23,857 Avg Close $11.19 Range $10.56 - $11.88

Q2 2021

Shares 2,040,826 Value ($000) $22,715 Avg Close $11.89 Range $10.96 - $12.65

Q1 2021

Shares 1,873,303 Value ($000) $22,891 Avg Close $10.01 Range $8.55 - $12.32

Q4 2020

Shares 1,427,833 Value ($000) $12,665 Avg Close $8.11 Range $6.54 - $9.41

Q3 2020

Shares 1,383,300 Value ($000) $9,207 Avg Close $6.89 Range $6.13 - $7.81

Q2 2020

Shares 1,303,557 Value ($000) $9,783 Avg Close $7.84 Range $6.30 - $9.67

Q1 2020

Shares 1,158,107 Value ($000) $8,884 Avg Close $10.58 Range $6.04 - $12.86

Q4 2019

Shares 970,427 Value ($000) $12,452 Avg Close $12.17 Range $11.10 - $13.14

Q3 2019

Shares 562,988 Value ($000) $6,618 Avg Close $11.88 Range $10.95 - $12.48

Q2 2019

Shares 266,567 Value ($000) $3,266 Avg Close $12.30 Range $11.57 - $12.96

Q1 2019

Shares 249,581 Value ($000) $3,020 Avg Close $13.06 Range $11.12 - $14.61

Q4 2018

Shares 246,121 Value ($000) $2,791 Avg Close $13.88 Range $10.84 - $15.78

Q3 2018

Shares 245,067 Value ($000) $3,656 Avg Close $15.83 Range $14.25 - $17.47

Q2 2018

Shares 236,765 Value ($000) $4,023 Avg Close $16.97 Range $16.00 - $18.10

Q1 2018

Shares 245,787 Value ($000) $4,051 Avg Close $16.19 Range $14.83 - $17.28

Q4 2017

Shares 241,157 Value ($000) $3,695 Avg Close $15.22 Range $14.00 - $16.63

Q3 2017

Shares 242,096 Value ($000) $3,445 Avg Close $13.70 Range $12.76 - $14.35

Q2 2017

Shares 240,429 Value ($000) $3,314 Avg Close $13.85 Range $12.83 - $14.87

Q1 2017

Shares 187,281 Value ($000) $2,641 Avg Close $14.03 Range $12.86 - $14.70

Q4 2016

Shares 191,268 Value ($000) $2,761 Avg Close $12.15 Range $10.23 - $14.55

Q3 2016

Shares 159,432 Value ($000) $1,745 Avg Close $11.07 Range $10.13 - $12.00

Q2 2016

Shares 160,707 Value ($000) $1,693 Avg Close $10.44 Range $9.76 - $11.04

Q1 2016

Shares 137,252 Value ($000) $1,374 Avg Close $9.82 Range $8.84 - $11.77

Q4 2015

Shares 133,129 Value ($000) $1,592 Avg Close $11.00 Range $10.11 - $12.38

Q3 2015

Shares 108,677 Value ($000) $1,233 Avg Close $10.74 Range $9.30 - $11.92

Q2 2015

Shares 122,335 Value ($000) $1,176 Avg Close $9.13 Range $8.71 - $9.87

Q1 2015

Shares 116,073 Value ($000) $1,060 Avg Close $8.69 Range $8.13 - $9.17

Q4 2014

Shares 113,968 Value ($000) $1,006 Avg Close $8.55 Range $8.10 - $9.00

Q3 2014

Shares 105,829 Value ($000) $869 Avg Close $8.19 Range $7.88 - $8.50

Q2 2014

Shares 106,250 Value ($000) $868 Avg Close $8.10 Range $7.65 - $8.40

Q1 2014

Shares 106,030 Value ($000) $855 Avg Close $8.10 Range $7.69 - $8.50

Q4 2013

Shares 105,510 Value ($000) $870 Avg Close $7.78 Range $7.13 - $8.49

Q3 2013

Shares 89,672 Value ($000) $686 Avg Close $7.23 Range $6.75 - $7.67

Q2 2013

Shares 91,198 Value ($000) $639 Avg Close $6.76 Range $6.32 - $7.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	379,164	$4,554	$10.85	$9.34 - $12.89
Q3 2025	414,660	$4,118	$10.04	$9.02 - $10.77
Q2 2025	417,883	$4,150	$9.17	$8.09 - $10.00
Q1 2025	411,640	$3,919	$9.79	$8.62 - $10.86
Q4 2024	417,203	$3,913	$10.07	$9.31 - $11.27
Q3 2024	473,514	$4,678	$9.76	$8.18 - $10.99
Q2 2024	501,917	$4,367	$8.14	$7.66 - $8.73
Q1 2024	488,173	$4,189	$8.73	$7.93 - $10.06
Q4 2023	926,661	$9,192	$8.81	$7.81 - $10.22
Q3 2023	809,146	$6,853	$8.89	$8.05 - $10.04
Q2 2023	1,191,094	$9,862	$7.93	$6.69 - $8.96
Q1 2023	1,590,691	$13,250	$11.45	$8.02 - $13.31
Q4 2022	1,563,507	$20,326	$13.45	$11.25 - $14.87
Q3 2022	1,630,473	$18,490	$11.50	$10.42 - $12.44
Q2 2022	1,680,458	$17,964	$11.18	$10.43 - $12.07
Q1 2022	1,853,350	$20,851	$11.99	$11.19 - $12.94
Q4 2021	1,854,883	$22,148	$11.68	$10.63 - $12.60
Q3 2021	2,051,382	$23,857	$11.19	$10.56 - $11.88
Q2 2021	2,040,826	$22,715	$11.89	$10.96 - $12.65
Q1 2021	1,873,303	$22,891	$10.01	$8.55 - $12.32
Q4 2020	1,427,833	$12,665	$8.11	$6.54 - $9.41
Q3 2020	1,383,300	$9,207	$6.89	$6.13 - $7.81
Q2 2020	1,303,557	$9,783	$7.84	$6.30 - $9.67
Q1 2020	1,158,107	$8,884	$10.58	$6.04 - $12.86
Q4 2019	970,427	$12,452	$12.17	$11.10 - $13.14
Q3 2019	562,988	$6,618	$11.88	$10.95 - $12.48
Q2 2019	266,567	$3,266	$12.30	$11.57 - $12.96
Q1 2019	249,581	$3,020	$13.06	$11.12 - $14.61
Q4 2018	246,121	$2,791	$13.88	$10.84 - $15.78
Q3 2018	245,067	$3,656	$15.83	$14.25 - $17.47
Q2 2018	236,765	$4,023	$16.97	$16.00 - $18.10
Q1 2018	245,787	$4,051	$16.19	$14.83 - $17.28
Q4 2017	241,157	$3,695	$15.22	$14.00 - $16.63
Q3 2017	242,096	$3,445	$13.70	$12.76 - $14.35
Q2 2017	240,429	$3,314	$13.85	$12.83 - $14.87
Q1 2017	187,281	$2,641	$14.03	$12.86 - $14.70
Q4 2016	191,268	$2,761	$12.15	$10.23 - $14.55
Q3 2016	159,432	$1,745	$11.07	$10.13 - $12.00
Q2 2016	160,707	$1,693	$10.44	$9.76 - $11.04
Q1 2016	137,252	$1,374	$9.82	$8.84 - $11.77
Q4 2015	133,129	$1,592	$11.00	$10.11 - $12.38
Q3 2015	108,677	$1,233	$10.74	$9.30 - $11.92
Q2 2015	122,335	$1,176	$9.13	$8.71 - $9.87
Q1 2015	116,073	$1,060	$8.69	$8.13 - $9.17
Q4 2014	113,968	$1,006	$8.55	$8.10 - $9.00
Q3 2014	105,829	$869	$8.19	$7.88 - $8.50
Q2 2014	106,250	$868	$8.10	$7.65 - $8.40
Q1 2014	106,030	$855	$8.10	$7.69 - $8.50
Q4 2013	105,510	$870	$7.78	$7.13 - $8.49
Q3 2013	89,672	$686	$7.23	$6.75 - $7.67
Q2 2013	91,198	$639	$6.76	$6.32 - $7.09