SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025

Shares 22,546 Value ($000) $182 Avg Close $7.91 Range $7.12 - $9.13

Q4 2024

Shares 14,650 Value ($000) $158 Avg Close $11.27 Range $9.94 - $13.05

Q4 2023

Shares 564,304 Value ($000) $9,554 Avg Close $12.26 Range $8.39 - $17.90

Q3 2023

Shares 882,044 Value ($000) $7,859 Avg Close $10.45 Range $8.28 - $13.89

Q2 2023

Shares 925,068 Value ($000) $10,953 Avg Close $10.05 Range $7.86 - $12.10

Q1 2023

Shares 758,315 Value ($000) $8,501 Avg Close $10.51 Range $8.69 - $12.67

Q4 2022

Shares 891,936 Value ($000) $7,983 Avg Close $9.86 Range $7.33 - $11.96

Q3 2022

Shares 726,426 Value ($000) $7,133 Avg Close $11.64 Range $9.34 - $16.55

Q2 2022

Shares 1,274,607 Value ($000) $16,722 Avg Close $22.80 Range $11.88 - $39.80

Q1 2022

Shares 1,033,245 Value ($000) $37,007 Avg Close $36.17 Range $24.32 - $47.71

Q4 2021

Shares 1,321,789 Value ($000) $62,163 Avg Close $56.28 Range $42.96 - $79.30

Q3 2021

Shares 1,106,113 Value ($000) $81,727 Avg Close $72.25 Range $57.48 - $83.34

Q2 2021

Shares 834,095 Value ($000) $56,929 Avg Close $60.02 Range $49.90 - $69.35

Q1 2021

Shares 781,900 Value ($000) $40,625 Avg Close $57.47 Range $47.92 - $73.59

Q4 2020

Shares 180,420 Value ($000) $9,164 Avg Close $41.54 Range $26.13 - $54.71

Q3 2020

Shares 165,239 Value ($000) $4,300 Avg Close $23.26 Range $20.61 - $26.76

Q2 2020

Shares 307,998 Value ($000) $7,230 Avg Close $17.78 Range $10.85 - $24.90

Q1 2020

Shares 23,036 Value ($000) $268 Avg Close $15.35 Range $7.89 - $19.75

Q2 2018

Shares 1,049 Value ($000) $14 Avg Close $12.90 Range $10.50 - $15.96

Q1 2018

Shares 1,004 Value ($000) $16 Avg Close $16.23 Range $13.15 - $21.22

Q4 2017

Shares 1,025 Value ($000) $15 Avg Close $14.58 Range $12.10 - $16.88

Q3 2017

Shares 2,508 Value ($000) $37 Avg Close $14.47 Range $11.28 - $17.92

Q2 2017

Shares 11,268 Value ($000) $200 Avg Close $20.16 Range $17.00 - $23.57

Q1 2017

Shares 85,609 Value ($000) $1,929 Avg Close $22.16 Range $18.90 - $29.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,546	$182	$7.91	$7.12 - $9.13
Q4 2024	14,650	$158	$11.27	$9.94 - $13.05
Q4 2023	564,304	$9,554	$12.26	$8.39 - $17.90
Q3 2023	882,044	$7,859	$10.45	$8.28 - $13.89
Q2 2023	925,068	$10,953	$10.05	$7.86 - $12.10
Q1 2023	758,315	$8,501	$10.51	$8.69 - $12.67
Q4 2022	891,936	$7,983	$9.86	$7.33 - $11.96
Q3 2022	726,426	$7,133	$11.64	$9.34 - $16.55
Q2 2022	1,274,607	$16,722	$22.80	$11.88 - $39.80
Q1 2022	1,033,245	$37,007	$36.17	$24.32 - $47.71
Q4 2021	1,321,789	$62,163	$56.28	$42.96 - $79.30
Q3 2021	1,106,113	$81,727	$72.25	$57.48 - $83.34
Q2 2021	834,095	$56,929	$60.02	$49.90 - $69.35
Q1 2021	781,900	$40,625	$57.47	$47.92 - $73.59
Q4 2020	180,420	$9,164	$41.54	$26.13 - $54.71
Q3 2020	165,239	$4,300	$23.26	$20.61 - $26.76
Q2 2020	307,998	$7,230	$17.78	$10.85 - $24.90
Q1 2020	23,036	$268	$15.35	$7.89 - $19.75
Q2 2018	1,049	$14	$12.90	$10.50 - $15.96
Q1 2018	1,004	$16	$16.23	$13.15 - $21.22
Q4 2017	1,025	$15	$14.58	$12.10 - $16.88
Q3 2017	2,508	$37	$14.47	$11.28 - $17.92
Q2 2017	11,268	$200	$20.16	$17.00 - $23.57
Q1 2017	85,609	$1,929	$22.16	$18.90 - $29.44