SVB FINANCIAL GROUP

CUSIP: 78486Q101 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2022
Shares 26,318 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 27,098 Value ($000) $9,099 Avg Close — Range —
Q2 2022
Shares 26,540 Value ($000) $10,483 Avg Close — Range —
Q1 2022
Shares 20,861 Value ($000) $11,671 Avg Close — Range —
Q4 2021
Shares 20,532 Value ($000) $13,926 Avg Close — Range —
Q3 2021
Shares 20,392 Value ($000) $13,191 Avg Close — Range —
Q2 2021
Shares 18,823 Value ($000) $10,474 Avg Close — Range —
Q1 2021
Shares 18,853 Value ($000) $9,307 Avg Close — Range —
Q4 2020
Shares 18,907 Value ($000) $7,333 Avg Close — Range —
Q3 2020
Shares 18,857 Value ($000) $4,537 Avg Close — Range —
Q2 2020
Shares 18,877 Value ($000) $4,069 Avg Close — Range —
Q1 2020
Shares 21,452 Value ($000) $3,241 Avg Close — Range —
Q4 2019
Shares 12,542 Value ($000) $3,149 Avg Close — Range —
Q3 2019
Shares 12,427 Value ($000) $2,597 Avg Close — Range —
Q2 2019
Shares 25,222 Value ($000) $5,665 Avg Close — Range —
Q1 2019
Shares 22,605 Value ($000) $5,026 Avg Close — Range —
Q4 2018
Shares 22,057 Value ($000) $4,189 Avg Close — Range —
Q3 2018
Shares 22,056 Value ($000) $6,856 Avg Close — Range —
Q2 2018
Shares 13,032 Value ($000) $3,763 Avg Close — Range —
Q1 2018
Shares 6,255 Value ($000) $1,501 Avg Close — Range —