SIGNATURE BK NEW YORK N Y

Ticker: SBNY CUSIP: 82669G104 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2022
Shares 642,895 Value ($000) $74,074 Avg Close — Range —
Q3 2022
Shares 475,069 Value ($000) $71,736 Avg Close — Range —
Q2 2022
Shares 470,681 Value ($000) $84,351 Avg Close — Range —
Q1 2022
Shares 645,771 Value ($000) $189,527 Avg Close — Range —
Q4 2021
Shares 513,174 Value ($000) $165,997 Avg Close — Range —
Q3 2021
Shares 515,891 Value ($000) $140,467 Avg Close — Range —
Q2 2021
Shares 746,216 Value ($000) $183,308 Avg Close — Range —
Q1 2021
Shares 808,407 Value ($000) $182,781 Avg Close — Range —
Q4 2020
Shares 1,172,763 Value ($000) $158,663 Avg Close — Range —
Q3 2020
Shares 1,095,285 Value ($000) $90,898 Avg Close — Range —
Q2 2020
Shares 1,426,666 Value ($000) $152,540 Avg Close — Range —
Q1 2020
Shares 1,309,897 Value ($000) $105,302 Avg Close — Range —
Q4 2019
Shares 1,236,511 Value ($000) $168,920 Avg Close — Range —
Q3 2019
Shares 1,177,553 Value ($000) $140,388 Avg Close — Range —
Q2 2019
Shares 1,468,869 Value ($000) $177,497 Avg Close — Range —
Q1 2019
Shares 1,653,031 Value ($000) $211,704 Avg Close — Range —
Q4 2018
Shares 1,641,375 Value ($000) $168,750 Avg Close — Range —
Q3 2018
Shares 1,210,132 Value ($000) $138,972 Avg Close — Range —
Q2 2018
Shares 338,655 Value ($000) $43,307 Avg Close — Range —
Q3 2017
Shares 32,665 Value ($000) $4,182 Avg Close — Range —
Q2 2017
Shares 32,455 Value ($000) $4,658 Avg Close — Range —
Q1 2017
Shares 32,223 Value ($000) $4,782 Avg Close — Range —
Q4 2016
Shares 33,466 Value ($000) $5,027 Avg Close — Range —
Q3 2016
Shares 40,363 Value ($000) $4,781 Avg Close — Range —
Q2 2016
Shares 34,630 Value ($000) $4,326 Avg Close — Range —
Q1 2016
Shares 60,002 Value ($000) $8,167 Avg Close — Range —
Q4 2015
Shares 29,737 Value ($000) $4,561 Avg Close — Range —