HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 21,483 Value ($000) $258 Avg Close $10.85 Range $9.34 - $12.89
Q3 2025
Shares 25,179 Value ($000) $250 Avg Close $10.04 Range $9.02 - $10.77
Q2 2025
Shares 36,806 Value ($000) $365 Avg Close $9.17 Range $8.09 - $10.00
Q1 2025
Shares 35,541 Value ($000) $338 Avg Close $9.79 Range $8.62 - $10.86
Q4 2024
Shares 35,464 Value ($000) $333 Avg Close $10.07 Range $9.31 - $11.27
Q3 2024
Shares 17,304 Value ($000) $171 Avg Close $9.76 Range $8.18 - $10.99
Q2 2024
Shares 18,086 Value ($000) $0 Avg Close $8.14 Range $7.66 - $8.73
Q1 2024
Shares 18,034 Value ($000) $0 Avg Close $8.73 Range $7.93 - $10.06