SVB FINANCIAL GROUP

CUSIP: 78486Q101 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2022
Shares 11,570 Value ($000) $2,663 Avg Close — Range —
Q3 2022
Shares 9,657 Value ($000) $3,243 Avg Close — Range —
Q2 2022
Shares 8,786 Value ($000) $3,470 Avg Close — Range —
Q1 2022
Shares 3,896 Value ($000) $2,180 Avg Close — Range —
Q4 2021
Shares 3,664 Value ($000) $2,485 Avg Close — Range —
Q3 2021
Shares 2,935 Value ($000) $1,899 Avg Close — Range —
Q2 2021
Shares 6,517 Value ($000) $3,626 Avg Close — Range —
Q1 2021
Shares 11,334 Value ($000) $5,595 Avg Close — Range —
Q4 2020
Shares 2,238 Value ($000) $868 Avg Close — Range —
Q3 2020
Shares 2,083 Value ($000) $501 Avg Close — Range —
Q2 2020
Shares 2,102 Value ($000) $453 Avg Close — Range —
Q3 2018
Shares 88 Value ($000) $27 Avg Close — Range —
Q2 2018
Shares 110 Value ($000) $31 Avg Close — Range —
Q1 2018
Shares 128 Value ($000) $30 Avg Close — Range —
Q4 2017
Shares 147 Value ($000) $37 Avg Close — Range —