HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 8,343,358 Value ($000) $100,204 Avg Close $10.85 Range $9.34 - $12.89

Q3 2025

Shares 8,210,106 Value ($000) $81,526 Avg Close $10.04 Range $9.02 - $10.77

Q2 2025

Shares 7,924,490 Value ($000) $78,690 Avg Close $9.17 Range $8.09 - $10.00

Q1 2025

Shares 8,035,622 Value ($000) $76,499 Avg Close $9.79 Range $8.62 - $10.86

Q4 2024

Shares 8,162,721 Value ($000) $76,566 Avg Close $10.07 Range $9.31 - $11.27

Q3 2024

Shares 8,230,844 Value ($000) $81,321 Avg Close $9.76 Range $8.18 - $10.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,343,358	$100,204	$10.85	$9.34 - $12.89
Q3 2025	8,210,106	$81,526	$10.04	$9.02 - $10.77
Q2 2025	7,924,490	$78,690	$9.17	$8.09 - $10.00
Q1 2025	8,035,622	$76,499	$9.79	$8.62 - $10.86
Q4 2024	8,162,721	$76,566	$10.07	$9.31 - $11.27
Q3 2024	8,230,844	$81,321	$9.76	$8.18 - $10.99