SVB FINANCIAL GROUP

CUSIP: 78486Q101 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2022
Shares 62,748 Value ($000) $14,441 Avg Close — Range —
Q3 2022
Shares 65,148 Value ($000) $21,875 Avg Close — Range —
Q2 2022
Shares 63,032 Value ($000) $24,897 Avg Close — Range —
Q1 2022
Shares 63,554 Value ($000) $35,555 Avg Close — Range —
Q4 2021
Shares 64,171 Value ($000) $43,523 Avg Close — Range —
Q3 2021
Shares 64,719 Value ($000) $41,865 Avg Close — Range —
Q2 2021
Shares 65,327 Value ($000) $36,350 Avg Close — Range —
Q1 2021
Shares 71,337 Value ($000) $35,216 Avg Close — Range —
Q4 2020
Shares 70,845 Value ($000) $27,476 Avg Close — Range —
Q3 2020
Shares 70,831 Value ($000) $17,043 Avg Close — Range —
Q2 2020
Shares 70,933 Value ($000) $15,288 Avg Close — Range —
Q1 2020
Shares 63,679 Value ($000) $9,621 Avg Close — Range —
Q4 2019
Shares 63,701 Value ($000) $15,991 Avg Close — Range —
Q3 2019
Shares 65,144 Value ($000) $13,612 Avg Close — Range —
Q2 2019
Shares 65,547 Value ($000) $14,721 Avg Close — Range —
Q1 2019
Shares 67,960 Value ($000) $15,112 Avg Close — Range —
Q4 2018
Shares 67,228 Value ($000) $12,768 Avg Close — Range —
Q3 2018
Shares 67,427 Value ($000) $20,958 Avg Close — Range —
Q2 2018
Shares 67,316 Value ($000) $19,438 Avg Close — Range —
Q1 2018
Shares 69,751 Value ($000) $16,741 Avg Close — Range —
Q4 2017
Shares 70,693 Value ($000) $16,526 Avg Close — Range —
Q3 2017
Shares 69,991 Value ($000) $13,095 Avg Close — Range —
Q2 2017
Shares 69,446 Value ($000) $12,208 Avg Close — Range —
Q1 2017
Shares 66,000 Value ($000) $12,282 Avg Close — Range —
Q4 2016
Shares 65,959 Value ($000) $11,323 Avg Close — Range —
Q3 2016
Shares 65,180 Value ($000) $7,205 Avg Close — Range —
Q2 2016
Shares 63,380 Value ($000) $6,031 Avg Close — Range —
Q1 2016
Shares 52,290 Value ($000) $5,336 Avg Close — Range —
Q4 2015
Shares 53,100 Value ($000) $6,314 Avg Close — Range —
Q3 2015
Shares 56,173 Value ($000) $6,490 Avg Close — Range —
Q2 2015
Shares 55,810 Value ($000) $8,036 Avg Close — Range —
Q1 2015
Shares 62,209 Value ($000) $7,903 Avg Close — Range —
Q4 2014
Shares 67,065 Value ($000) $7,784 Avg Close — Range —
Q3 2014
Shares 66,908 Value ($000) $7,500 Avg Close — Range —
Q2 2014
Shares 70,328 Value ($000) $8,202 Avg Close — Range —
Q1 2014
Shares 62,921 Value ($000) $8,103 Avg Close — Range —
Q4 2013
Shares 72,820 Value ($000) $7,636 Avg Close — Range —
Q3 2013
Shares 74,657 Value ($000) $6,448 Avg Close — Range —
Q2 2013
Shares 75,688 Value ($000) $6,306 Avg Close — Range —