HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 23,361 Value ($000) $281 Avg Close $10.85 Range $9.34 - $12.89
Q3 2025
Shares 20,469 Value ($000) $203 Avg Close $10.04 Range $9.02 - $10.77
Q2 2025
Shares 18,752 Value ($000) $186 Avg Close $9.17 Range $8.09 - $10.00
Q1 2025
Shares 18,913 Value ($000) $180 Avg Close $9.79 Range $8.62 - $10.86
Q4 2024
Shares 18,752 Value ($000) $176 Avg Close $10.07 Range $9.31 - $11.27
Q3 2024
Shares 18,752 Value ($000) $185 Avg Close $9.76 Range $8.18 - $10.99
Q2 2024
Shares 18,752 Value ($000) $163 Avg Close $8.14 Range $7.66 - $8.73
Q1 2024
Shares 16,490 Value ($000) $141 Avg Close $8.73 Range $7.93 - $10.06
Q4 2023
Shares 17,267 Value ($000) $171 Avg Close $8.81 Range $7.81 - $10.22
Q3 2023
Shares 11,164 Value ($000) $95 Avg Close $8.89 Range $8.05 - $10.04
Q2 2023
Shares 10,647 Value ($000) $88 Avg Close $7.93 Range $6.69 - $8.96
Q1 2023
Shares 10,267 Value ($000) $86 Avg Close $11.45 Range $8.02 - $13.31