SVB FINANCIAL GROUP

CUSIP: 78486Q101 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2022
Shares 47,683 Value ($000) $10,974 Avg Close — Range —
Q3 2022
Shares 54,793 Value ($000) $18,398 Avg Close — Range —
Q2 2022
Shares 80,463 Value ($000) $31,782 Avg Close — Range —
Q1 2022
Shares 114,638 Value ($000) $64,135 Avg Close — Range —
Q4 2021
Shares 79,935 Value ($000) $54,215 Avg Close — Range —
Q3 2021
Shares 60,357 Value ($000) $39,044 Avg Close — Range —
Q2 2021
Shares 63,923 Value ($000) $35,569 Avg Close — Range —
Q1 2021
Shares 61,223 Value ($000) $30,223 Avg Close — Range —
Q4 2020
Shares 54,140 Value ($000) $20,997 Avg Close — Range —
Q3 2020
Shares 115,909 Value ($000) $27,890 Avg Close — Range —
Q2 2020
Shares 27,692 Value ($000) $5,968 Avg Close — Range —
Q1 2020
Shares 20,837 Value ($000) $3,148 Avg Close — Range —
Q4 2019
Shares 2 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 4 Value ($000) $1 Avg Close — Range —