HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

HoldCo Asset Management, LP's Holding History (CIK: 0001724246)

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

Q4 2025
Shares 1,623,446 Value ($000) $19,498 Avg Close $10.85 Range $9.34 - $12.89
Q3 2025
Shares 1,623,446 Value ($000) $16,121 Avg Close $10.04 Range $9.02 - $10.77
Q2 2025
Shares 1,623,446 Value ($000) $16,121 Avg Close $9.17 Range $8.09 - $10.00
Q3 2024
Shares 94,439 Value ($000) $933 Avg Close $9.76 Range $8.18 - $10.99
Q2 2024
Shares 94,439 Value ($000) $822 Avg Close $8.14 Range $7.66 - $8.73
Q1 2024
Shares 94,439 Value ($000) $810 Avg Close $8.73 Range $7.93 - $10.06
Q4 2023
Shares 94,439 Value ($000) $937 Avg Close $8.81 Range $7.81 - $10.22
Q3 2023
Shares 94,439 Value ($000) $800 Avg Close $8.89 Range $8.05 - $10.04
Q2 2023
Shares 94,439 Value ($000) $782 Avg Close $7.93 Range $6.69 - $8.96
Q1 2023
Shares 94,439 Value ($000) $787 Avg Close $11.45 Range $8.02 - $13.31
Q4 2022
Shares 94,439 Value ($000) $1,228 Avg Close $13.45 Range $11.25 - $14.87
Q3 2022
Shares 94,439 Value ($000) $1,071 Avg Close $11.50 Range $10.42 - $12.44
Q2 2022
Shares 94,439 Value ($000) $1,010 Avg Close $11.18 Range $10.43 - $12.07
Q1 2022
Shares 94,439 Value ($000) $1,062 Avg Close $11.99 Range $11.19 - $12.94
Q4 2021
Shares 396,107 Value ($000) $4,730 Avg Close $11.68 Range $10.63 - $12.60
Q3 2021
Shares 396,107 Value ($000) $4,607 Avg Close $11.19 Range $10.56 - $11.88
Q2 2021
Shares 396,107 Value ($000) $4,409 Avg Close $11.89 Range $10.96 - $12.65
Q1 2021
Shares 396,107 Value ($000) $4,840 Avg Close $10.01 Range $8.55 - $12.32
Q4 2020
Shares 396,107 Value ($000) $3,513 Avg Close $8.11 Range $6.54 - $9.41