HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

Fourthstone LLC's Holding History (CIK: 0001767803)

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

Q3 2025

Shares 62,000 Value ($000) $616 Avg Close $10.04 Range $9.02 - $10.77

Q2 2025

Shares 61,100 Value ($000) $607 Avg Close $9.17 Range $8.09 - $10.00

Q4 2023

Shares 105,208 Value ($000) $1,044 Avg Close $8.81 Range $7.81 - $10.22

Q3 2023

Shares 266,985 Value ($000) $2,261 Avg Close $8.89 Range $8.05 - $10.04

Q2 2023

Shares 119,584 Value ($000) $990 Avg Close $7.93 Range $6.69 - $8.96

Q3 2020

Shares 191,100 Value ($000) $1,272 Avg Close $6.89 Range $6.13 - $7.81

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	62,000	$616	$10.04	$9.02 - $10.77
Q2 2025	61,100	$607	$9.17	$8.09 - $10.00
Q4 2023	105,208	$1,044	$8.81	$7.81 - $10.22
Q3 2023	266,985	$2,261	$8.89	$8.05 - $10.04
Q2 2023	119,584	$990	$7.93	$6.69 - $8.96
Q3 2020	191,100	$1,272	$6.89	$6.13 - $7.81