SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 1,856 Value ($000) $15 Avg Close $7.91 Range $7.12 - $9.13
Q3 2025
Shares 2,992 Value ($000) $23 Avg Close $8.30 Range $6.90 - $10.41
Q2 2025
Shares 5,864 Value ($000) $51 Avg Close $8.30 Range $7.08 - $9.26
Q1 2025
Shares 41,518 Value ($000) $362 Avg Close $10.43 Range $8.31 - $13.28
Q4 2024
Shares 42,035 Value ($000) $453 Avg Close $11.27 Range $9.94 - $13.05
Q3 2024
Shares 44,107 Value ($000) $472 Avg Close $11.41 Range $8.29 - $17.33
Q2 2024
Shares 41,594 Value ($000) $691 Avg Close $14.35 Range $10.08 - $17.29
Q1 2024
Shares 6,083 Value ($000) $70 Avg Close $13.41 Range $10.49 - $17.75
Q4 2023
Shares 5,811 Value ($000) $98 Avg Close $12.26 Range $8.39 - $17.90
Q3 2023
Shares 5,629 Value ($000) $50 Avg Close $10.45 Range $8.28 - $13.89
Q2 2023
Shares 6,179 Value ($000) $73 Avg Close $10.05 Range $7.86 - $12.10
Q1 2023
Shares 7,322 Value ($000) $82 Avg Close $10.51 Range $8.69 - $12.67
Q4 2022
Shares 9,195 Value ($000) $82 Avg Close $9.86 Range $7.33 - $11.96
Q3 2022
Shares 19,831 Value ($000) $195 Avg Close $11.64 Range $9.34 - $16.55
Q2 2022
Shares 39,093 Value ($000) $514 Avg Close $22.80 Range $11.88 - $39.80
Q1 2022
Shares 54,757 Value ($000) $1,970 Avg Close $36.17 Range $24.32 - $47.71
Q4 2021
Shares 50,770 Value ($000) $2,387 Avg Close $56.28 Range $42.96 - $79.30
Q3 2021
Shares 55,559 Value ($000) $4,104 Avg Close $72.25 Range $57.48 - $83.34
Q2 2021
Shares 44,661 Value ($000) $3,044 Avg Close $60.02 Range $49.90 - $69.35
Q1 2021
Shares 44,367 Value ($000) $2,319 Avg Close $57.47 Range $47.92 - $73.59
Q4 2020
Shares 36,850 Value ($000) $1,845 Avg Close $41.54 Range $26.13 - $54.71
Q3 2020
Shares 31,506 Value ($000) $823 Avg Close $23.26 Range $20.61 - $26.76
Q2 2020
Shares 25,491 Value ($000) $598 Avg Close $17.78 Range $10.85 - $24.90
Q1 2020
Shares 5,531 Value ($000) $66 Avg Close $15.35 Range $7.89 - $19.75
Q4 2019
Shares 1,975 Value ($000) $32 Avg Close $14.72 Range $12.71 - $16.46
Q3 2019
Shares 2,975 Value ($000) $47 Avg Close $16.01 Range $13.96 - $18.36
Q2 2019
Shares 2,975 Value ($000) $42 Avg Close $12.23 Range $10.04 - $15.01
Q1 2019
Shares 2,975 Value ($000) $33 Avg Close $8.50 Range $5.35 - $11.67
Q4 2018
Shares 6,115 Value ($000) $34 Avg Close $6.50 Range $4.82 - $8.57
Q3 2018
Shares 7,145 Value ($000) $60 Avg Close $11.61 Range $8.40 - $14.13
Q2 2018
Shares 11,475 Value ($000) $150 Avg Close $12.90 Range $10.50 - $15.96
Q1 2018
Shares 11,975 Value ($000) $190 Avg Close $16.23 Range $13.15 - $21.22
Q4 2017
Shares 9,875 Value ($000) $144 Avg Close $14.58 Range $12.10 - $16.88
Q3 2017
Shares 7,375 Value ($000) $107 Avg Close $14.47 Range $11.28 - $17.92
Q2 2017
Shares 5,115 Value ($000) $91 Avg Close $20.16 Range $17.00 - $23.57
Q1 2017
Shares 4,515 Value ($000) $101 Avg Close $22.16 Range $18.90 - $29.44