SVB FINANCIAL GROUP

CUSIP: 78486Q101 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2022
Shares 539,416 Value ($000) $124,141 Avg Close — Range —
Q3 2022
Shares 224,266 Value ($000) $75,304 Avg Close — Range —
Q2 2022
Shares 222,619 Value ($000) $87,932 Avg Close — Range —
Q1 2022
Shares 216,190 Value ($000) $120,948 Avg Close — Range —
Q4 2021
Shares 212,254 Value ($000) $143,959 Avg Close — Range —
Q3 2021
Shares 255,445 Value ($000) $165,243 Avg Close — Range —
Q2 2021
Shares 251,919 Value ($000) $140,176 Avg Close — Range —
Q1 2021
Shares 255,590 Value ($000) $126,175 Avg Close — Range —
Q4 2020
Shares 333,247 Value ($000) $129,243 Avg Close — Range —
Q3 2020
Shares 363,905 Value ($000) $87,563 Avg Close — Range —
Q2 2020
Shares 358,848 Value ($000) $77,343 Avg Close — Range —
Q1 2020
Shares 334,102 Value ($000) $50,476 Avg Close — Range —
Q4 2019
Shares 21,971 Value ($000) $5,515 Avg Close — Range —
Q3 2019
Shares 19,581 Value ($000) $4,091 Avg Close — Range —