HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

T. Rowe Price Investment Management, Inc.'s Holding History (CIK: 0001897612)

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

Q1 2024

Shares 748,888 Value ($000) $6 Avg Close $8.73 Range $7.93 - $10.06

Q4 2023

Shares 2,939,089 Value ($000) $29 Avg Close $8.81 Range $7.81 - $10.22

Q3 2023

Shares 5,555,109 Value ($000) $47 Avg Close $8.89 Range $8.05 - $10.04

Q2 2023

Shares 5,654,209 Value ($000) $47 Avg Close $7.93 Range $6.69 - $8.96

Q1 2023

Shares 5,645,464 Value ($000) $47 Avg Close $11.45 Range $8.02 - $13.31

Q4 2022

Shares 5,621,035 Value ($000) $73 Avg Close $13.45 Range $11.25 - $14.87

Q3 2022

Shares 5,627,240 Value ($000) $63,813 Avg Close $11.50 Range $10.42 - $12.44

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	748,888	$6	$8.73	$7.93 - $10.06
Q4 2023	2,939,089	$29	$8.81	$7.81 - $10.22
Q3 2023	5,555,109	$47	$8.89	$8.05 - $10.04
Q2 2023	5,654,209	$47	$7.93	$6.69 - $8.96
Q1 2023	5,645,464	$47	$11.45	$8.02 - $13.31
Q4 2022	5,621,035	$73	$13.45	$11.25 - $14.87
Q3 2022	5,627,240	$63,813	$11.50	$10.42 - $12.44