HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025

Shares 33,949 Value ($000) $408 Avg Close $10.85 Range $9.34 - $12.89

Q3 2025

Shares 29,635 Value ($000) $294 Avg Close $10.04 Range $9.02 - $10.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,949	$408	$10.85	$9.34 - $12.89
Q3 2025	29,635	$294	$10.04	$9.02 - $10.77