SILVERGATE CAP CORP

Ticker: SICPQ CUSIP: 82837P408 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2022

Shares 556,509 Value ($000) $10 Avg Close $39.67 Range $15.35 - $82.77

Q3 2022

Shares 542,992 Value ($000) $40,914 Avg Close $85.13 Range $50.65 - $108.11

Q2 2022

Shares 531,303 Value ($000) $28,440 Avg Close $93.25 Range $51.05 - $155.69

Q1 2022

Shares 495,314 Value ($000) $74,579 Avg Close $123.66 Range $84.54 - $162.65

Q4 2021

Shares 487,514 Value ($000) $72,249 Avg Close $171.01 Range $116.87 - $239.26

Q3 2021

Shares 430,088 Value ($000) $49,675 Avg Close $107.11 Range $83.06 - $126.62

Q2 2021

Shares 363,630 Value ($000) $41,206 Avg Close $113.26 Range $80.78 - $178.96

Q1 2021

Shares 318,517 Value ($000) $45,283 Avg Close $118.62 Range $56.00 - $187.86

Q4 2020

Shares 225,567 Value ($000) $16,761 Avg Close $32.96 Range $14.17 - $78.05

Q3 2020

Shares 185,217 Value ($000) $2,667 Avg Close $14.34 Range $12.05 - $16.67

Q2 2020

Shares 125,888 Value ($000) $1,762 Avg Close $13.50 Range $8.11 - $16.40

Q1 2020

Shares 50,856 Value ($000) $485 Avg Close $14.15 Range $7.60 - $16.78

Q4 2019

Shares 34,839 Value ($000) $554 Avg Close $15.46 Range $12.25 - $16.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	556,509	$10	$39.67	$15.35 - $82.77
Q3 2022	542,992	$40,914	$85.13	$50.65 - $108.11
Q2 2022	531,303	$28,440	$93.25	$51.05 - $155.69
Q1 2022	495,314	$74,579	$123.66	$84.54 - $162.65
Q4 2021	487,514	$72,249	$171.01	$116.87 - $239.26
Q3 2021	430,088	$49,675	$107.11	$83.06 - $126.62
Q2 2021	363,630	$41,206	$113.26	$80.78 - $178.96
Q1 2021	318,517	$45,283	$118.62	$56.00 - $187.86
Q4 2020	225,567	$16,761	$32.96	$14.17 - $78.05
Q3 2020	185,217	$2,667	$14.34	$12.05 - $16.67
Q2 2020	125,888	$1,762	$13.50	$8.11 - $16.40
Q1 2020	50,856	$485	$14.15	$7.60 - $16.78
Q4 2019	34,839	$554	$15.46	$12.25 - $16.95