HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 210,631 Value ($000) $2,530 Avg Close $10.85 Range $9.34 - $12.89
Q3 2025
Shares 218,384 Value ($000) $2,169 Avg Close $10.04 Range $9.02 - $10.77
Q2 2025
Shares 216,961 Value ($000) $2,154 Avg Close $9.17 Range $8.09 - $10.00
Q1 2025
Shares 192,196 Value ($000) $1,830 Avg Close $9.79 Range $8.62 - $10.86
Q4 2024
Shares 310,915 Value ($000) $2,916 Avg Close $10.07 Range $9.31 - $11.27
Q3 2024
Shares 265,905 Value ($000) $2,627 Avg Close $9.76 Range $8.18 - $10.99
Q2 2024
Shares 276,287 Value ($000) $2,404 Avg Close $8.14 Range $7.66 - $8.73
Q1 2024
Shares 340,429 Value ($000) $2,921 Avg Close $8.73 Range $7.93 - $10.06
Q4 2023
Shares 291,187 Value ($000) $2,889 Avg Close $8.81 Range $7.81 - $10.22
Q3 2023
Shares 291,187 Value ($000) $2,466 Avg Close $8.89 Range $8.05 - $10.04
Q2 2023
Shares 266,029 Value ($000) $2,203 Avg Close $7.93 Range $6.69 - $8.96
Q1 2023
Shares 189,548 Value ($000) $1,579 Avg Close $11.45 Range $8.02 - $13.31
Q4 2022
Shares 162,096 Value ($000) $2,107 Avg Close $13.45 Range $11.25 - $14.87
Q3 2022
Shares 222,843 Value ($000) $2,527 Avg Close $11.50 Range $10.42 - $12.44
Q2 2022
Shares 210,149 Value ($000) $2,246 Avg Close $11.18 Range $10.43 - $12.07
Q1 2022
Shares 114,665 Value ($000) $1,290 Avg Close $11.99 Range $11.19 - $12.94