SVB FINANCIAL GROUP

CUSIP: 78486Q101 Class: COM

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2022
Shares 5,412 Value ($000) $1,245 Avg Close — Range —
Q3 2022
Shares 5,403 Value ($000) $1,814 Avg Close — Range —
Q2 2022
Shares 5,410 Value ($000) $2,137 Avg Close — Range —
Q1 2022
Shares 5,505 Value ($000) $3,080 Avg Close — Range —
Q4 2021
Shares 5,516 Value ($000) $3,741 Avg Close — Range —
Q3 2021
Shares 5,402 Value ($000) $3,494 Avg Close — Range —
Q2 2021
Shares 5,500 Value ($000) $3,060 Avg Close — Range —
Q1 2021
Shares 5,500 Value ($000) $2,715 Avg Close — Range —
Q4 2020
Shares 5,500 Value ($000) $2,133 Avg Close — Range —
Q3 2020
Shares 5,400 Value ($000) $1,299 Avg Close — Range —
Q2 2020
Shares 5,400 Value ($000) $1,164 Avg Close — Range —
Q1 2020
Shares 5,400 Value ($000) $816 Avg Close — Range —
Q4 2019
Shares 5,400 Value ($000) $1,356 Avg Close — Range —
Q3 2019
Shares 5,407 Value ($000) $1,130 Avg Close — Range —
Q2 2019
Shares 4,800 Value ($000) $1,078 Avg Close — Range —
Q1 2019
Shares 4,800 Value ($000) $1,067 Avg Close — Range —