SVB FINANCIAL GROUP

CUSIP: 78486Q101 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2022
Shares 10,047 Value ($000) $3,968 Avg Close — Range —
Q1 2022
Shares 10,047 Value ($000) $5,621 Avg Close — Range —
Q4 2021
Shares 12,047 Value ($000) $8,171 Avg Close — Range —
Q3 2021
Shares 12,047 Value ($000) $7,793 Avg Close — Range —
Q2 2021
Shares 12,047 Value ($000) $6,703 Avg Close — Range —
Q1 2021
Shares 11,047 Value ($000) $5,453 Avg Close — Range —
Q4 2020
Shares 11,047 Value ($000) $4,284 Avg Close — Range —
Q3 2020
Shares 11,047 Value ($000) $2,658 Avg Close — Range —
Q2 2020
Shares 11,047 Value ($000) $2,381 Avg Close — Range —
Q1 2020
Shares 11,047 Value ($000) $1,669 Avg Close — Range —
Q4 2019
Shares 9,047 Value ($000) $2,271 Avg Close — Range —
Q3 2019
Shares 9,047 Value ($000) $1,890 Avg Close — Range —
Q2 2019
Shares 26,200 Value ($000) $5,884 Avg Close — Range —
Q1 2019
Shares 26,200 Value ($000) $5,826 Avg Close — Range —
Q4 2018
Shares 39,200 Value ($000) $7,445 Avg Close — Range —
Q3 2018
Shares 44,000 Value ($000) $13,677 Avg Close — Range —
Q2 2018
Shares 38,000 Value ($000) $10,973 Avg Close — Range —
Q1 2018
Shares 31,000 Value ($000) $7,440 Avg Close — Range —
Q4 2017
Shares 36,000 Value ($000) $8,416 Avg Close — Range —
Q3 2017
Shares 51,000 Value ($000) $9,542 Avg Close — Range —
Q2 2017
Shares 51,000 Value ($000) $8,965 Avg Close — Range —
Q1 2017
Shares 51,000 Value ($000) $9,491 Avg Close — Range —
Q4 2016
Shares 56,000 Value ($000) $9,613 Avg Close — Range —
Q3 2016
Shares 41,000 Value ($000) $4,532 Avg Close — Range —
Q2 2016
Shares 41,000 Value ($000) $3,902 Avg Close — Range —
Q1 2016
Shares 110,000 Value ($000) $11,226 Avg Close — Range —
Q4 2015
Shares 110,000 Value ($000) $13,079 Avg Close — Range —
Q3 2015
Shares 110,000 Value ($000) $12,709 Avg Close — Range —
Q2 2015
Shares 41,000 Value ($000) $5,903 Avg Close — Range —
Q1 2015
Shares 41,000 Value ($000) $5,209 Avg Close — Range —
Q4 2014
Shares 35,000 Value ($000) $4,062 Avg Close — Range —
Q3 2014
Shares 48,000 Value ($000) $5,380 Avg Close — Range —
Q2 2014
Shares 48,000 Value ($000) $5,598 Avg Close — Range —
Q1 2014
Shares 35,000 Value ($000) $4,507 Avg Close — Range —
Q4 2013
Shares 19,000 Value ($000) $1,992 Avg Close — Range —
Q3 2013
Shares 19,000 Value ($000) $1,641 Avg Close — Range —
Q2 2013
Shares 26,000 Value ($000) $2,166 Avg Close — Range —