SVB FINANCIAL GROUP

CUSIP: 78486Q101 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q2 2023
Shares 1,114 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 5,502 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 5,502 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 5,502 Value ($000) $1,847 Avg Close — Range —
Q1 2022
Shares 4,388 Value ($000) $2,455 Avg Close — Range —
Q4 2021
Shares 4,578 Value ($000) $3,105 Avg Close — Range —
Q3 2021
Shares 4,578 Value ($000) $2,961 Avg Close — Range —
Q2 2021
Shares 4,050 Value ($000) $2,254 Avg Close — Range —
Q1 2021
Shares 4,050 Value ($000) $1,999 Avg Close — Range —
Q4 2020
Shares 4,300 Value ($000) $1,668 Avg Close — Range —
Q3 2020
Shares 4,550 Value ($000) $1,095 Avg Close — Range —
Q2 2020
Shares 4,550 Value ($000) $981 Avg Close — Range —
Q1 2020
Shares 5,150 Value ($000) $778 Avg Close — Range —
Q4 2019
Shares 5,150 Value ($000) $1,293 Avg Close — Range —
Q3 2019
Shares 5,150 Value ($000) $1,076 Avg Close — Range —
Q2 2019
Shares 20,235 Value ($000) $4,545 Avg Close — Range —
Q1 2019
Shares 20,735 Value ($000) $4,610 Avg Close — Range —
Q4 2018
Shares 21,969 Value ($000) $4,172 Avg Close — Range —
Q3 2018
Shares 24,772 Value ($000) $7,700 Avg Close — Range —
Q2 2018
Shares 28,254 Value ($000) $8,159 Avg Close — Range —
Q1 2018
Shares 32,425 Value ($000) $7,782 Avg Close — Range —
Q4 2017
Shares 36,994 Value ($000) $8,648 Avg Close — Range —
Q3 2017
Shares 36,994 Value ($000) $6,922 Avg Close — Range —
Q2 2017
Shares 35,194 Value ($000) $6,186 Avg Close — Range —
Q1 2017
Shares 35,994 Value ($000) $6,699 Avg Close — Range —
Q4 2016
Shares 12,200 Value ($000) $2,094 Avg Close — Range —
Q3 2016
Shares 12,700 Value ($000) $1,404 Avg Close — Range —
Q2 2016
Shares 12,700 Value ($000) $1,209 Avg Close — Range —
Q1 2016
Shares 12,700 Value ($000) $1,296 Avg Close — Range —
Q4 2015
Shares 11,400 Value ($000) $1,355 Avg Close — Range —
Q3 2015
Shares 11,400 Value ($000) $1,317 Avg Close — Range —
Q2 2015
Shares 11,400 Value ($000) $1,641 Avg Close — Range —
Q1 2015
Shares 11,400 Value ($000) $1,448 Avg Close — Range —
Q4 2014
Shares 11,400 Value ($000) $1,323 Avg Close — Range —
Q3 2014
Shares 9,100 Value ($000) $1,020 Avg Close — Range —
Q2 2014
Shares 9,100 Value ($000) $1,061 Avg Close — Range —
Q1 2014
Shares 9,900 Value ($000) $1,275 Avg Close — Range —
Q4 2013
Shares 10,500 Value ($000) $1,101 Avg Close — Range —
Q3 2013
Shares 11,100 Value ($000) $959 Avg Close — Range —
Q2 2013
Shares 12,000 Value ($000) $1,000 Avg Close — Range —