HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025

Shares 51,068 Value ($000) $613 Avg Close $10.85 Range $9.34 - $12.89

Q3 2025

Shares 40,298 Value ($000) $400 Avg Close $10.04 Range $9.02 - $10.77

Q2 2025

Shares 22,996 Value ($000) $228 Avg Close $9.17 Range $8.09 - $10.00

Q1 2025

Shares 16,394 Value ($000) $156 Avg Close $9.79 Range $8.62 - $10.86

Q4 2024

Shares 11,099 Value ($000) $104 Avg Close $10.07 Range $9.31 - $11.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,068	$613	$10.85	$9.34 - $12.89
Q3 2025	40,298	$400	$10.04	$9.02 - $10.77
Q2 2025	22,996	$228	$9.17	$8.09 - $10.00
Q1 2025	16,394	$156	$9.79	$8.62 - $10.86
Q4 2024	11,099	$104	$10.07	$9.31 - $11.27