SIGNATURE BK NEW YORK N Y

Ticker: SBNY CUSIP: 82669G104 Class: Common Stock

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2022
Shares 48,240 Value ($000) $5,558 Avg Close — Range —
Q3 2022
Shares 1,769 Value ($000) $267 Avg Close — Range —
Q2 2022
Shares 1,955 Value ($000) $350 Avg Close — Range —
Q1 2022
Shares 106,532 Value ($000) $31,266 Avg Close — Range —
Q4 2021
Shares 89,548 Value ($000) $28,966 Avg Close — Range —
Q3 2021
Shares 685 Value ($000) $186 Avg Close — Range —
Q2 2021
Shares 621 Value ($000) $153 Avg Close — Range —
Q1 2021
Shares 3,177 Value ($000) $718 Avg Close — Range —
Q4 2020
Shares 1,016 Value ($000) $137 Avg Close — Range —
Q3 2020
Shares 285 Value ($000) $24 Avg Close — Range —
Q2 2020
Shares 285 Value ($000) $31 Avg Close — Range —
Q1 2016
Shares 18,253 Value ($000) $2,485 Avg Close — Range —
Q4 2015
Shares 142,688 Value ($000) $21,883 Avg Close — Range —
Q3 2015
Shares 110,667 Value ($000) $15,224 Avg Close — Range —
Q2 2015
Shares 118,341 Value ($000) $17,324 Avg Close — Range —