HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025

Shares 3,732 Value ($000) $45 Avg Close $10.85 Range $9.34 - $12.89

Q3 2025

Shares 3,624 Value ($000) $36 Avg Close $10.04 Range $9.02 - $10.77

Q1 2021

Shares 1,977 Value ($000) $24 Avg Close $10.01 Range $8.55 - $12.32

Q4 2020

Shares 2,283 Value ($000) $20 Avg Close $8.11 Range $6.54 - $9.41

Q3 2020

Shares 1,977 Value ($000) $13 Avg Close $6.89 Range $6.13 - $7.81

Q2 2020

Shares 1,977 Value ($000) $15 Avg Close $7.84 Range $6.30 - $9.67

Q1 2020

Shares 1,977 Value ($000) $15 Avg Close $10.58 Range $6.04 - $12.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,732	$45	$10.85	$9.34 - $12.89
Q3 2025	3,624	$36	$10.04	$9.02 - $10.77
Q1 2021	1,977	$24	$10.01	$8.55 - $12.32
Q4 2020	2,283	$20	$8.11	$6.54 - $9.41
Q3 2020	1,977	$13	$6.89	$6.13 - $7.81
Q2 2020	1,977	$15	$7.84	$6.30 - $9.67
Q1 2020	1,977	$15	$10.58	$6.04 - $12.86