HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 2,896 Value ($000) $35 Avg Close $10.85 Range $9.34 - $12.89
Q3 2025
Shares 2,625 Value ($000) $26 Avg Close $10.04 Range $9.02 - $10.77
Q2 2025
Shares 1,807 Value ($000) $18 Avg Close $9.17 Range $8.09 - $10.00
Q1 2025
Shares 1,534 Value ($000) $14 Avg Close $9.79 Range $8.62 - $10.86
Q4 2024
Shares 426 Value ($000) $4 Avg Close $10.07 Range $9.31 - $11.27
Q3 2024
Shares 531 Value ($000) $5 Avg Close $9.76 Range $8.18 - $10.99
Q2 2024
Shares 357 Value ($000) $4 Avg Close $8.14 Range $7.66 - $8.73
Q1 2024
Shares 333 Value ($000) $3 Avg Close $8.73 Range $7.93 - $10.06
Q4 2023
Shares 331 Value ($000) $3 Avg Close $8.81 Range $7.81 - $10.22
Q3 2023
Shares 346 Value ($000) $3 Avg Close $8.89 Range $8.05 - $10.04
Q2 2023
Shares 500 Value ($000) $4 Avg Close $7.93 Range $6.69 - $8.96
Q4 2022
Shares 196 Value ($000) $3 Avg Close $13.45 Range $11.25 - $14.87
Q3 2022
Shares 122 Value ($000) $1 Avg Close $11.50 Range $10.42 - $12.44
Q4 2021
Shares 28 Value ($000) $0 Avg Close $11.68 Range $10.63 - $12.60