SVB FINANCIAL GROUP

CUSIP: 78486Q101 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2022
Shares 746,202 Value ($000) $171,731 Avg Close Range
Q3 2022
Shares 529,922 Value ($000) $177,937 Avg Close Range
Q2 2022
Shares 502,629 Value ($000) $198,533 Avg Close Range
Q1 2022
Shares 173,178 Value ($000) $96,884 Avg Close Range
Q4 2021
Shares 80,539 Value ($000) $54,625 Avg Close Range
Q3 2021
Shares 104,338 Value ($000) $67,494 Avg Close Range
Q2 2021
Shares 58,238 Value ($000) $32,405 Avg Close Range
Q1 2021
Shares 59,638 Value ($000) $29,441 Avg Close Range
Q4 2020
Shares 56,438 Value ($000) $21,888 Avg Close Range
Q3 2020
Shares 78,900 Value ($000) $18,985 Avg Close Range
Q2 2020
Shares 104,800 Value ($000) $22,588 Avg Close Range
Q1 2020
Shares 306,800 Value ($000) $46,351 Avg Close Range
Q4 2019
Shares 116,900 Value ($000) $29,347 Avg Close Range
Q3 2019
Shares 121,800 Value ($000) $25,450 Avg Close Range
Q2 2019
Shares 75,544 Value ($000) $16,966 Avg Close Range
Q1 2019
Shares 176,700 Value ($000) $39,291 Avg Close Range
Q4 2018
Shares 288,800 Value ($000) $54,849 Avg Close Range
Q3 2018
Shares 197,000 Value ($000) $61,234 Avg Close Range
Q2 2018
Shares 156,200 Value ($000) $45,104 Avg Close Range
Q1 2018
Shares 73,200 Value ($000) $17,569 Avg Close Range
Q2 2017
Shares 55,000 Value ($000) $9,668 Avg Close Range
Q1 2017
Shares 150,000 Value ($000) $27,914 Avg Close Range
Q1 2016
Shares 50,000 Value ($000) $5,103 Avg Close Range
Q2 2015
Shares 290,000 Value ($000) $41,754 Avg Close Range
Q1 2015
Shares 390,000 Value ($000) $49,546 Avg Close Range
Q4 2014
Shares 460,000 Value ($000) $53,392 Avg Close Range
Q3 2014
Shares 360,000 Value ($000) $40,352 Avg Close Range