SVB FINANCIAL GROUP

CUSIP: 78486Q101 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2022
Shares 9,991 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 8,642 Value ($000) $2,902 Avg Close — Range —
Q2 2022
Shares 8,569 Value ($000) $3,385 Avg Close — Range —
Q1 2022
Shares 7,861 Value ($000) $4,398 Avg Close — Range —
Q4 2021
Shares 7,366 Value ($000) $4,996 Avg Close — Range —
Q3 2021
Shares 7,352 Value ($000) $4,756 Avg Close — Range —
Q2 2021
Shares 10,406 Value ($000) $5,790 Avg Close — Range —
Q1 2021
Shares 6,751 Value ($000) $3,333 Avg Close — Range —
Q4 2020
Shares 6,472 Value ($000) $2,510 Avg Close — Range —
Q3 2020
Shares 4,796 Value ($000) $1,154 Avg Close — Range —
Q2 2020
Shares 2,946 Value ($000) $635 Avg Close — Range —
Q1 2020
Shares 3,295 Value ($000) $498 Avg Close — Range —
Q4 2019
Shares 3,321 Value ($000) $834 Avg Close — Range —
Q3 2019
Shares 3,303 Value ($000) $690 Avg Close — Range —
Q2 2019
Shares 3,072 Value ($000) $690 Avg Close — Range —
Q1 2019
Shares 3,077 Value ($000) $684 Avg Close — Range —
Q4 2018
Shares 2,905 Value ($000) $552 Avg Close — Range —
Q3 2018
Shares 4,367 Value ($000) $1,357 Avg Close — Range —
Q2 2018
Shares 5,545 Value ($000) $1,601 Avg Close — Range —
Q1 2018
Shares 4,731 Value ($000) $1,135 Avg Close — Range —
Q4 2017
Shares 7,704 Value ($000) $1,801 Avg Close — Range —
Q3 2017
Shares 7,687 Value ($000) $1,438 Avg Close — Range —
Q2 2017
Shares 7,661 Value ($000) $1,347 Avg Close — Range —
Q1 2017
Shares 7,641 Value ($000) $1,422 Avg Close — Range —
Q4 2016
Shares 7,712 Value ($000) $1,324 Avg Close — Range —
Q3 2016
Shares 7,697 Value ($000) $851 Avg Close — Range —
Q2 2016
Shares 9,971 Value ($000) $949 Avg Close — Range —
Q1 2016
Shares 9,226 Value ($000) $942 Avg Close — Range —
Q4 2015
Shares 14,929 Value ($000) $1,775 Avg Close — Range —
Q3 2015
Shares 14,861 Value ($000) $1,717 Avg Close — Range —
Q2 2015
Shares 14,805 Value ($000) $2,132 Avg Close — Range —
Q1 2015
Shares 13,301 Value ($000) $1,690 Avg Close — Range —
Q4 2014
Shares 10,908 Value ($000) $1,266 Avg Close — Range —
Q3 2014
Shares 7,041 Value ($000) $789 Avg Close — Range —
Q2 2014
Shares 6,929 Value ($000) $808 Avg Close — Range —
Q1 2014
Shares 6,403 Value ($000) $825 Avg Close — Range —
Q4 2013
Shares 6,409 Value ($000) $672 Avg Close — Range —
Q3 2013
Shares 6,466 Value ($000) $558 Avg Close — Range —
Q2 2013
Shares 6,415 Value ($000) $534 Avg Close — Range —