HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025

Shares 23,982 Value ($000) $288 Avg Close $10.85 Range $9.34 - $12.89

Q3 2025

Shares 24,299 Value ($000) $241 Avg Close $10.04 Range $9.02 - $10.77

Q2 2025

Shares 23,521 Value ($000) $234 Avg Close $9.17 Range $8.09 - $10.00

Q1 2025

Shares 25,665 Value ($000) $244 Avg Close $9.79 Range $8.62 - $10.86

Q4 2024

Shares 13,831 Value ($000) $130 Avg Close $10.07 Range $9.31 - $11.27

Q3 2024

Shares 18,080 Value ($000) $179 Avg Close $9.76 Range $8.18 - $10.99

Q2 2024

Shares 17,295 Value ($000) $150 Avg Close $8.14 Range $7.66 - $8.73

Q1 2024

Shares 11,945 Value ($000) $102 Avg Close $8.73 Range $7.93 - $10.06

Q4 2023

Shares 13,078 Value ($000) $130 Avg Close $8.81 Range $7.81 - $10.22

Q3 2023

Shares 13,537 Value ($000) $115 Avg Close $8.89 Range $8.05 - $10.04

Q2 2023

Shares 15,052 Value ($000) $125 Avg Close $7.93 Range $6.69 - $8.96

Q1 2023

Shares 3,847 Value ($000) $32 Avg Close $11.45 Range $8.02 - $13.31

Q4 2022

Shares 2,706 Value ($000) $35 Avg Close $13.45 Range $11.25 - $14.87

Q3 2022

Shares 4,045 Value ($000) $46 Avg Close $11.50 Range $10.42 - $12.44

Q2 2022

Shares 4,119 Value ($000) $44 Avg Close $11.18 Range $10.43 - $12.07

Q1 2022

Shares 4,542 Value ($000) $51 Avg Close $11.99 Range $11.19 - $12.94

Q4 2021

Shares 4,589 Value ($000) $55 Avg Close $11.68 Range $10.63 - $12.60

Q3 2021

Shares 3,544 Value ($000) $41 Avg Close $11.19 Range $10.56 - $11.88

Q2 2021

Shares 3,589 Value ($000) $40 Avg Close $11.89 Range $10.96 - $12.65

Q1 2021

Shares 3,507 Value ($000) $43 Avg Close $10.01 Range $8.55 - $12.32

Q4 2020

Shares 3,554 Value ($000) $32 Avg Close $8.11 Range $6.54 - $9.41

Q3 2020

Shares 3,428 Value ($000) $23 Avg Close $6.89 Range $6.13 - $7.81

Q2 2020

Shares 70 Value ($000) $1 Avg Close $7.84 Range $6.30 - $9.67

Q1 2020

Shares 56 Value ($000) $0 Avg Close $10.58 Range $6.04 - $12.86

Q4 2019

Shares 623 Value ($000) $7 Avg Close $12.17 Range $11.10 - $13.14

Q3 2019

Shares 623 Value ($000) $7 Avg Close $11.88 Range $10.95 - $12.48

Q1 2019

Shares 200 Value ($000) $2 Avg Close $13.06 Range $11.12 - $14.61

Q4 2018

Shares 200 Value ($000) $2 Avg Close $13.88 Range $10.84 - $15.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,982	$288	$10.85	$9.34 - $12.89
Q3 2025	24,299	$241	$10.04	$9.02 - $10.77
Q2 2025	23,521	$234	$9.17	$8.09 - $10.00
Q1 2025	25,665	$244	$9.79	$8.62 - $10.86
Q4 2024	13,831	$130	$10.07	$9.31 - $11.27
Q3 2024	18,080	$179	$9.76	$8.18 - $10.99
Q2 2024	17,295	$150	$8.14	$7.66 - $8.73
Q1 2024	11,945	$102	$8.73	$7.93 - $10.06
Q4 2023	13,078	$130	$8.81	$7.81 - $10.22
Q3 2023	13,537	$115	$8.89	$8.05 - $10.04
Q2 2023	15,052	$125	$7.93	$6.69 - $8.96
Q1 2023	3,847	$32	$11.45	$8.02 - $13.31
Q4 2022	2,706	$35	$13.45	$11.25 - $14.87
Q3 2022	4,045	$46	$11.50	$10.42 - $12.44
Q2 2022	4,119	$44	$11.18	$10.43 - $12.07
Q1 2022	4,542	$51	$11.99	$11.19 - $12.94
Q4 2021	4,589	$55	$11.68	$10.63 - $12.60
Q3 2021	3,544	$41	$11.19	$10.56 - $11.88
Q2 2021	3,589	$40	$11.89	$10.96 - $12.65
Q1 2021	3,507	$43	$10.01	$8.55 - $12.32
Q4 2020	3,554	$32	$8.11	$6.54 - $9.41
Q3 2020	3,428	$23	$6.89	$6.13 - $7.81
Q2 2020	70	$1	$7.84	$6.30 - $9.67
Q1 2020	56	$0	$10.58	$6.04 - $12.86
Q4 2019	623	$7	$12.17	$11.10 - $13.14
Q3 2019	623	$7	$11.88	$10.95 - $12.48
Q1 2019	200	$2	$13.06	$11.12 - $14.61
Q4 2018	200	$2	$13.88	$10.84 - $15.78