HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025

Shares 12,813 Value ($000) $158 Avg Close $10.85 Range $9.34 - $12.89

Q3 2025

Shares 12,291 Value ($000) $121 Avg Close $10.04 Range $9.02 - $10.77

Q3 2024

Shares 10,093 Value ($000) $100 Avg Close $9.76 Range $8.18 - $10.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,813	$158	$10.85	$9.34 - $12.89
Q3 2025	12,291	$121	$10.04	$9.02 - $10.77
Q3 2024	10,093	$100	$9.76	$8.18 - $10.99