HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

Hennion & Walsh Asset Management, Inc.'s Holding History (CIK: 0001861642)

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

Q4 2025

Shares 35,271 Value ($000) $424 Avg Close $10.85 Range $9.34 - $12.89

Q3 2025

Shares 57,468 Value ($000) $571 Avg Close $10.04 Range $9.02 - $10.77

Q3 2021

Shares 19,592 Value ($000) $228 Avg Close $11.19 Range $10.56 - $11.88

Q2 2021

Shares 10,552 Value ($000) $117 Avg Close $11.89 Range $10.96 - $12.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,271	$424	$10.85	$9.34 - $12.89
Q3 2025	57,468	$571	$10.04	$9.02 - $10.77
Q3 2021	19,592	$228	$11.19	$10.56 - $11.88
Q2 2021	10,552	$117	$11.89	$10.96 - $12.65