HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025

Shares 12,500 Value ($000) $150 Avg Close $10.85 Range $9.34 - $12.89

Q3 2025

Shares 10,100 Value ($000) $100 Avg Close $10.04 Range $9.02 - $10.77

Q2 2025

Shares 10,100 Value ($000) $100 Avg Close $9.17 Range $8.09 - $10.00

Q1 2025

Shares 13,700 Value ($000) $130 Avg Close $9.79 Range $8.62 - $10.86

Q4 2024

Shares 13,700 Value ($000) $129 Avg Close $10.07 Range $9.31 - $11.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,500	$150	$10.85	$9.34 - $12.89
Q3 2025	10,100	$100	$10.04	$9.02 - $10.77
Q2 2025	10,100	$100	$9.17	$8.09 - $10.00
Q1 2025	13,700	$130	$9.79	$8.62 - $10.86
Q4 2024	13,700	$129	$10.07	$9.31 - $11.27