SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

FIL Ltd's Holding History (CIK: 0000318989)

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

Q2 2025
Shares 712 Value ($000) $6 Avg Close $8.30 Range $7.08 - $9.26
Q1 2025
Shares 955,254 Value ($000) $8,320 Avg Close $10.43 Range $8.31 - $13.28
Q4 2024
Shares 691 Value ($000) $7 Avg Close $11.27 Range $9.94 - $13.05
Q3 2024
Shares 691 Value ($000) $7 Avg Close $11.41 Range $8.29 - $17.33
Q2 2024
Shares 577 Value ($000) $10 Avg Close $14.35 Range $10.08 - $17.29
Q1 2024
Shares 384 Value ($000) $4 Avg Close $13.41 Range $10.49 - $17.75
Q4 2023
Shares 339 Value ($000) $6 Avg Close $12.26 Range $8.39 - $17.90
Q3 2023
Shares 262 Value ($000) $2 Avg Close $10.45 Range $8.28 - $13.89
Q2 2023
Shares 251 Value ($000) $3 Avg Close $10.05 Range $7.86 - $12.10
Q1 2023
Shares 154 Value ($000) $2 Avg Close $10.51 Range $8.69 - $12.67
Q4 2022
Shares 29 Value ($000) $0 Avg Close $9.86 Range $7.33 - $11.96
Q3 2022
Shares 14 Value ($000) $0 Avg Close $11.64 Range $9.34 - $16.55
Q4 2021
Shares 26,279 Value ($000) $1,236 Avg Close $56.28 Range $42.96 - $79.30
Q3 2021
Shares 116,801 Value ($000) $8,628 Avg Close $72.25 Range $57.48 - $83.34
Q2 2021
Shares 161,957 Value ($000) $11,036 Avg Close $60.02 Range $49.90 - $69.35
Q1 2021
Shares 90,743 Value ($000) $4,745 Avg Close $57.47 Range $47.92 - $73.59
Q4 2019
Shares 14,327,572 Value ($000) $233,969 Avg Close $14.72 Range $12.71 - $16.46
Q3 2019
Shares 8,548,898 Value ($000) $135,073 Avg Close $16.01 Range $13.96 - $18.36
Q2 2018
Shares 12,285,076 Value ($000) $160,812 Avg Close $12.90 Range $10.50 - $15.96