HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 47 Value ($000) $1 Avg Close $10.85 Range $9.34 - $12.89

Q3 2025

Shares 55 Value ($000) $1 Avg Close $10.04 Range $9.02 - $10.77

Q2 2025

Shares 52 Value ($000) $1 Avg Close $9.17 Range $8.09 - $10.00

Q1 2025

Shares 50 Value ($000) $0 Avg Close $9.79 Range $8.62 - $10.86

Q4 2024

Shares 50 Value ($000) $0 Avg Close $10.07 Range $9.31 - $11.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47	$1	$10.85	$9.34 - $12.89
Q3 2025	55	$1	$10.04	$9.02 - $10.77
Q2 2025	52	$1	$9.17	$8.09 - $10.00
Q1 2025	50	$0	$9.79	$8.62 - $10.86
Q4 2024	50	$0	$10.07	$9.31 - $11.27