HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2025

Shares 86,967 Value ($000) $1,044 Avg Close $10.85 Range $9.34 - $12.89

Q3 2025

Shares 118,469 Value ($000) $1,176 Avg Close $10.04 Range $9.02 - $10.77

Q2 2025

Shares 118,397 Value ($000) $1,176 Avg Close $9.17 Range $8.09 - $10.00

Q1 2025

Shares 118,431 Value ($000) $1,127 Avg Close $9.79 Range $8.62 - $10.86

Q4 2024

Shares 118,397 Value ($000) $1,111 Avg Close $10.07 Range $9.31 - $11.27

Q3 2024

Shares 118,397 Value ($000) $1,170 Avg Close $9.76 Range $8.18 - $10.99

Q2 2024

Shares 121,897 Value ($000) $1,061 Avg Close $8.14 Range $7.66 - $8.73

Q1 2024

Shares 121,897 Value ($000) $1,046 Avg Close $8.73 Range $7.93 - $10.06

Q4 2023

Shares 123,918 Value ($000) $1,229 Avg Close $8.81 Range $7.81 - $10.22

Q3 2023

Shares 119,593 Value ($000) $1,013 Avg Close $8.89 Range $8.05 - $10.04

Q2 2023

Shares 63,738 Value ($000) $528 Avg Close $7.93 Range $6.69 - $8.96

Q1 2023

Shares 62,738 Value ($000) $523 Avg Close $11.45 Range $8.02 - $13.31

Q4 2022

Shares 125,476 Value ($000) $1,631 Avg Close $13.45 Range $11.25 - $14.87

Q3 2022

Shares 87,096 Value ($000) $987 Avg Close $11.50 Range $10.42 - $12.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	86,967	$1,044	$10.85	$9.34 - $12.89
Q3 2025	118,469	$1,176	$10.04	$9.02 - $10.77
Q2 2025	118,397	$1,176	$9.17	$8.09 - $10.00
Q1 2025	118,431	$1,127	$9.79	$8.62 - $10.86
Q4 2024	118,397	$1,111	$10.07	$9.31 - $11.27
Q3 2024	118,397	$1,170	$9.76	$8.18 - $10.99
Q2 2024	121,897	$1,061	$8.14	$7.66 - $8.73
Q1 2024	121,897	$1,046	$8.73	$7.93 - $10.06
Q4 2023	123,918	$1,229	$8.81	$7.81 - $10.22
Q3 2023	119,593	$1,013	$8.89	$8.05 - $10.04
Q2 2023	63,738	$528	$7.93	$6.69 - $8.96
Q1 2023	62,738	$523	$11.45	$8.02 - $13.31
Q4 2022	125,476	$1,631	$13.45	$11.25 - $14.87
Q3 2022	87,096	$987	$11.50	$10.42 - $12.44