HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 226,401 Value ($000) $2,719 Avg Close $10.85 Range $9.34 - $12.89
Q3 2025
Shares 190,640 Value ($000) $1,893 Avg Close $10.04 Range $9.02 - $10.77
Q2 2025
Shares 173,005 Value ($000) $1,718 Avg Close $9.17 Range $8.09 - $10.00
Q1 2025
Shares 124,875 Value ($000) $1,189 Avg Close $9.79 Range $8.62 - $10.86
Q4 2024
Shares 106,444 Value ($000) $998 Avg Close $10.07 Range $9.31 - $11.27
Q3 2024
Shares 95,262 Value ($000) $941 Avg Close $9.76 Range $8.18 - $10.99
Q2 2024
Shares 75,462 Value ($000) $657 Avg Close $8.14 Range $7.66 - $8.73
Q1 2024
Shares 56,128 Value ($000) $482 Avg Close $8.73 Range $7.93 - $10.06
Q4 2023
Shares 47,047 Value ($000) $467 Avg Close $8.81 Range $7.81 - $10.22
Q3 2023
Shares 31,990 Value ($000) $271 Avg Close $8.89 Range $8.05 - $10.04
Q2 2023
Shares 16,578 Value ($000) $137 Avg Close $7.93 Range $6.69 - $8.96
Q1 2023
Shares 12,970 Value ($000) $108 Avg Close $11.45 Range $8.02 - $13.31
Q1 2017
Shares 7,040 Value ($000) $99 Avg Close $14.03 Range $12.86 - $14.70
Q3 2016
Shares 8,735 Value ($000) $96 Avg Close $11.07 Range $10.13 - $12.00