SVB FINANCIAL GROUP

CUSIP: 78486Q101 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q3 2022
Shares 160,145 Value ($000) $53,773 Avg Close — Range —
Q2 2022
Shares 160,145 Value ($000) $63,256 Avg Close — Range —
Q1 2022
Shares 160,695 Value ($000) $89,901 Avg Close — Range —
Q4 2021
Shares 160,695 Value ($000) $108,990 Avg Close — Range —
Q3 2021
Shares 161,145 Value ($000) $104,241 Avg Close — Range —
Q2 2021
Shares 161,145 Value ($000) $89,666 Avg Close — Range —
Q1 2021
Shares 161,145 Value ($000) $79,551 Avg Close — Range —