SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025
Shares 700,615 Value ($000) $5,654 Avg Close $7.91 Range $7.12 - $9.13
Q3 2025
Shares 616,946 Value ($000) $4,757 Avg Close $8.30 Range $6.90 - $10.41
Q2 2025
Shares 520,273 Value ($000) $4,521 Avg Close $8.30 Range $7.08 - $9.26
Q1 2025
Shares 569,095 Value ($000) $4,957 Avg Close $10.43 Range $8.31 - $13.28
Q4 2024
Shares 441,967 Value ($000) $4,760 Avg Close $11.27 Range $9.94 - $13.05
Q3 2024
Shares 449,014 Value ($000) $4,804 Avg Close $11.41 Range $8.29 - $17.33
Q2 2024
Shares 436,463 Value ($000) $7,250 Avg Close $14.35 Range $10.08 - $17.29
Q1 2024
Shares 32,295 Value ($000) $371 Avg Close $13.41 Range $10.49 - $17.75
Q4 2023
Shares 22,487 Value ($000) $381 Avg Close $12.26 Range $8.39 - $17.90
Q2 2023
Shares 21,118 Value ($000) $250 Avg Close $10.05 Range $7.86 - $12.10
Q4 2022
Shares 11,064 Value ($000) $99 Avg Close $9.86 Range $7.33 - $11.96
Q4 2021
Shares 2,486,070 Value ($000) $116,926 Avg Close $56.28 Range $42.96 - $79.30
Q3 2021
Shares 2,490,830 Value ($000) $183,998 Avg Close $72.25 Range $57.48 - $83.34