HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 54,109 Value ($000) $1 Avg Close $10.85 Range $9.34 - $12.89
Q3 2025
Shares 45,732 Value ($000) $0 Avg Close $10.04 Range $9.02 - $10.77
Q2 2025
Shares 20,287 Value ($000) $0 Avg Close $9.17 Range $8.09 - $10.00
Q1 2025
Shares 13,391 Value ($000) $0 Avg Close $9.79 Range $8.62 - $10.86
Q4 2024
Shares 13,169 Value ($000) $0 Avg Close $10.07 Range $9.31 - $11.27
Q3 2024
Shares 14,536 Value ($000) $0 Avg Close $9.76 Range $8.18 - $10.99
Q2 2024
Shares 9,936 Value ($000) $0 Avg Close $8.14 Range $7.66 - $8.73
Q1 2024
Shares 4,007 Value ($000) $0 Avg Close $8.73 Range $7.93 - $10.06
Q4 2023
Shares 1,211 Value ($000) $0 Avg Close $8.81 Range $7.81 - $10.22
Q3 2023
Shares 847 Value ($000) $0 Avg Close $8.89 Range $8.05 - $10.04
Q2 2023
Shares 782 Value ($000) $0 Avg Close $7.93 Range $6.69 - $8.96
Q1 2023
Shares 55 Value ($000) $0 Avg Close $11.45 Range $8.02 - $13.31
Q4 2022
Shares 207 Value ($000) $0 Avg Close $13.45 Range $11.25 - $14.87
Q3 2022
Shares 207 Value ($000) $2 Avg Close $11.50 Range $10.42 - $12.44