CaixaBank SA

CUSIP: 12803k109 Class: COM

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q4 2024
Shares 15,780 Value ($000) $28 Avg Close — Range —
Q2 2024
Shares 14,705 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 14,780 Value ($000) $35 Avg Close — Range —
Q4 2023
Shares 17,929 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 17,854 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 17,854 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 19,980 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 22,502 Value ($000) $28 Avg Close — Range —
Q3 2022
Shares 23,575 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 27,808 Value ($000) $32 Avg Close — Range —