HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

Empowered Funds, LLC's Holding History (CIK: 0001592828)

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

Q3 2025

Shares 212,735 Value ($000) $2,112 Avg Close $10.04 Range $9.02 - $10.77

Q2 2025

Shares 188,467 Value ($000) $1,871 Avg Close $9.17 Range $8.09 - $10.00

Q1 2025

Shares 171,866 Value ($000) $1,636 Avg Close $9.79 Range $8.62 - $10.86

Q4 2024

Shares 158,347 Value ($000) $1,485 Avg Close $10.07 Range $9.31 - $11.27

Q3 2024

Shares 150,733 Value ($000) $1,489 Avg Close $9.76 Range $8.18 - $10.99

Q2 2024

Shares 143,095 Value ($000) $1,245 Avg Close $8.14 Range $7.66 - $8.73

Q1 2024

Shares 132,835 Value ($000) $1,140 Avg Close $8.73 Range $7.93 - $10.06

Q4 2023

Shares 122,860 Value ($000) $1,219 Avg Close $8.81 Range $7.81 - $10.22

Q3 2023

Shares 111,831 Value ($000) $947 Avg Close $8.89 Range $8.05 - $10.04

Q2 2023

Shares 102,667 Value ($000) $850 Avg Close $7.93 Range $6.69 - $8.96

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	212,735	$2,112	$10.04	$9.02 - $10.77
Q2 2025	188,467	$1,871	$9.17	$8.09 - $10.00
Q1 2025	171,866	$1,636	$9.79	$8.62 - $10.86
Q4 2024	158,347	$1,485	$10.07	$9.31 - $11.27
Q3 2024	150,733	$1,489	$9.76	$8.18 - $10.99
Q2 2024	143,095	$1,245	$8.14	$7.66 - $8.73
Q1 2024	132,835	$1,140	$8.73	$7.93 - $10.06
Q4 2023	122,860	$1,219	$8.81	$7.81 - $10.22
Q3 2023	111,831	$947	$8.89	$8.05 - $10.04
Q2 2023	102,667	$850	$7.93	$6.69 - $8.96