HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

Rosenthal | Henry Capital Advisors, Inc.'s Holding History (CIK: 0001697539)

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

Q4 2025

Shares 189,785 Value ($000) $2,283 Avg Close $10.85 Range $9.34 - $12.89

Q3 2025

Shares 190,055 Value ($000) $1,887 Avg Close $10.04 Range $9.02 - $10.77

Q2 2025

Shares 190,687 Value ($000) $1,894 Avg Close $9.17 Range $8.09 - $10.00

Q1 2025

Shares 193,917 Value ($000) $1,846 Avg Close $9.79 Range $8.62 - $10.86

Q4 2024

Shares 203,837 Value ($000) $1,912 Avg Close $10.07 Range $9.31 - $11.27

Q3 2024

Shares 203,837 Value ($000) $2,014 Avg Close $9.76 Range $8.18 - $10.99

Q2 2024

Shares 199,587 Value ($000) $1,736 Avg Close $8.14 Range $7.66 - $8.73

Q1 2024

Shares 206,587 Value ($000) $1,773 Avg Close $8.73 Range $7.93 - $10.06

Q4 2023

Shares 206,587 Value ($000) $2,049 Avg Close $8.81 Range $7.81 - $10.22

Q3 2023

Shares 220,000 Value ($000) $1,863 Avg Close $8.89 Range $8.05 - $10.04

Q2 2020

Shares 130,000 Value ($000) $976 Avg Close $7.84 Range $6.30 - $9.67

Q1 2020

Shares 130,000 Value ($000) $997,099 Avg Close $10.58 Range $6.04 - $12.86

Q4 2019

Shares 130,000 Value ($000) $1,667,900 Avg Close $12.17 Range $11.10 - $13.14

Q3 2019

Shares 230,000 Value ($000) $2,703,649 Avg Close $11.88 Range $10.95 - $12.48

Q2 2019

Shares 230,000 Value ($000) $2,817,500 Avg Close $12.30 Range $11.57 - $12.96

Q1 2019

Shares 230,000 Value ($000) $2,783,000 Avg Close $13.06 Range $11.12 - $14.61

Q4 2018

Shares 230,000 Value ($000) $2,608 Avg Close $13.88 Range $10.84 - $15.78

Q3 2018

Shares 230,000 Value ($000) $3,432 Avg Close $15.83 Range $14.25 - $17.47

Q2 2018

Shares 230,000 Value ($000) $3,908 Avg Close $16.97 Range $16.00 - $18.10

Q1 2018

Shares 229,900 Value ($000) $3,789 Avg Close $16.19 Range $14.83 - $17.28

Q4 2017

Shares 226,800 Value ($000) $3,475 Avg Close $15.22 Range $14.00 - $16.63

Q3 2017

Shares 225,000 Value ($000) $3,202 Avg Close $13.70 Range $12.76 - $14.35

Q2 2017

Shares 160,100 Value ($000) $2,206 Avg Close $13.85 Range $12.83 - $14.87

Q1 2017

Shares 155,400 Value ($000) $2,191 Avg Close $14.03 Range $12.86 - $14.70

Q4 2016

Shares 110,000 Value ($000) $1,587 Avg Close $12.15 Range $10.23 - $14.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	189,785	$2,283	$10.85	$9.34 - $12.89
Q3 2025	190,055	$1,887	$10.04	$9.02 - $10.77
Q2 2025	190,687	$1,894	$9.17	$8.09 - $10.00
Q1 2025	193,917	$1,846	$9.79	$8.62 - $10.86
Q4 2024	203,837	$1,912	$10.07	$9.31 - $11.27
Q3 2024	203,837	$2,014	$9.76	$8.18 - $10.99
Q2 2024	199,587	$1,736	$8.14	$7.66 - $8.73
Q1 2024	206,587	$1,773	$8.73	$7.93 - $10.06
Q4 2023	206,587	$2,049	$8.81	$7.81 - $10.22
Q3 2023	220,000	$1,863	$8.89	$8.05 - $10.04
Q2 2020	130,000	$976	$7.84	$6.30 - $9.67
Q1 2020	130,000	$997,099	$10.58	$6.04 - $12.86
Q4 2019	130,000	$1,667,900	$12.17	$11.10 - $13.14
Q3 2019	230,000	$2,703,649	$11.88	$10.95 - $12.48
Q2 2019	230,000	$2,817,500	$12.30	$11.57 - $12.96
Q1 2019	230,000	$2,783,000	$13.06	$11.12 - $14.61
Q4 2018	230,000	$2,608	$13.88	$10.84 - $15.78
Q3 2018	230,000	$3,432	$15.83	$14.25 - $17.47
Q2 2018	230,000	$3,908	$16.97	$16.00 - $18.10
Q1 2018	229,900	$3,789	$16.19	$14.83 - $17.28
Q4 2017	226,800	$3,475	$15.22	$14.00 - $16.63
Q3 2017	225,000	$3,202	$13.70	$12.76 - $14.35
Q2 2017	160,100	$2,206	$13.85	$12.83 - $14.87
Q1 2017	155,400	$2,191	$14.03	$12.86 - $14.70
Q4 2016	110,000	$1,587	$12.15	$10.23 - $14.55