HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025

Shares 178,564 Value ($000) $2,145 Avg Close $10.85 Range $9.34 - $12.89

Q3 2025

Shares 167,742 Value ($000) $1,666 Avg Close $10.04 Range $9.02 - $10.77

Q2 2025

Shares 152,744 Value ($000) $1,517 Avg Close $9.17 Range $8.09 - $10.00

Q1 2025

Shares 148,300 Value ($000) $1,412 Avg Close $9.79 Range $8.62 - $10.86

Q4 2024

Shares 145,574 Value ($000) $1,367 Avg Close $10.07 Range $9.31 - $11.27

Q3 2024

Shares 146,349 Value ($000) $1,446 Avg Close $9.76 Range $8.18 - $10.99

Q2 2024

Shares 125,061 Value ($000) $1,088 Avg Close $8.14 Range $7.66 - $8.73

Q1 2024

Shares 119,610 Value ($000) $1,026 Avg Close $8.73 Range $7.93 - $10.06

Q4 2023

Shares 113,254 Value ($000) $1,123 Avg Close $8.81 Range $7.81 - $10.22

Q3 2023

Shares 106,304 Value ($000) $900 Avg Close $8.89 Range $8.05 - $10.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	178,564	$2,145	$10.85	$9.34 - $12.89
Q3 2025	167,742	$1,666	$10.04	$9.02 - $10.77
Q2 2025	152,744	$1,517	$9.17	$8.09 - $10.00
Q1 2025	148,300	$1,412	$9.79	$8.62 - $10.86
Q4 2024	145,574	$1,367	$10.07	$9.31 - $11.27
Q3 2024	146,349	$1,446	$9.76	$8.18 - $10.99
Q2 2024	125,061	$1,088	$8.14	$7.66 - $8.73
Q1 2024	119,610	$1,026	$8.73	$7.93 - $10.06
Q4 2023	113,254	$1,123	$8.81	$7.81 - $10.22
Q3 2023	106,304	$900	$8.89	$8.05 - $10.04