SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 5,954,705 Value ($000) $48,053 Avg Close $7.91 Range $7.12 - $9.13
Q3 2025
Shares 6,117,858 Value ($000) $47,224 Avg Close $8.30 Range $6.90 - $10.41
Q2 2025
Shares 4,782,028 Value ($000) $41,578 Avg Close $8.30 Range $7.08 - $9.26
Q1 2025
Shares 4,501,380 Value ($000) $39,210 Avg Close $10.43 Range $8.31 - $13.28
Q4 2024
Shares 3,706,943 Value ($000) $39,934 Avg Close $11.27 Range $9.94 - $13.05
Q3 2024
Shares 3,988,442 Value ($000) $42,683 Avg Close $11.41 Range $8.29 - $17.33
Q2 2024
Shares 3,018,678 Value ($000) $50,145 Avg Close $14.35 Range $10.08 - $17.29
Q1 2024
Shares 2,527,772 Value ($000) $29,019 Avg Close $13.41 Range $10.49 - $17.75
Q4 2023
Shares 2,184,684 Value ($000) $36,992 Avg Close $12.26 Range $8.39 - $17.90
Q3 2023
Shares 1,832,847 Value ($000) $16,322 Avg Close $10.45 Range $8.28 - $13.89
Q2 2023
Shares 1,468,630 Value ($000) $17,388 Avg Close $10.05 Range $7.86 - $12.10
Q1 2023
Shares 1,291,648 Value ($000) $14,479 Avg Close $10.51 Range $8.69 - $12.67
Q4 2022
Shares 1,104,022 Value ($000) $10 Avg Close $9.86 Range $7.33 - $11.96
Q3 2022
Shares 801,201 Value ($000) $7,868 Avg Close $11.64 Range $9.34 - $16.55
Q2 2022
Shares 810,232 Value ($000) $10,639 Avg Close $22.80 Range $11.88 - $39.80
Q1 2022
Shares 786,417 Value ($000) $28,305 Avg Close $36.17 Range $24.32 - $47.71
Q4 2021
Shares 781,235 Value ($000) $36,743 Avg Close $56.28 Range $42.96 - $79.30
Q3 2021
Shares 777,589 Value ($000) $57,438 Avg Close $72.25 Range $57.48 - $83.34
Q2 2021
Shares 787,765 Value ($000) $53,677 Avg Close $60.02 Range $49.90 - $69.35
Q1 2021
Shares 1,600,910 Value ($000) $83,704 Avg Close $57.47 Range $47.92 - $73.59
Q4 2020
Shares 1,640,321 Value ($000) $82,128 Avg Close $41.54 Range $26.13 - $54.71
Q3 2020
Shares 1,638,994 Value ($000) $42,792 Avg Close $23.26 Range $20.61 - $26.76
Q2 2020
Shares 1,613,339 Value ($000) $37,893 Avg Close $17.78 Range $10.85 - $24.90
Q1 2020
Shares 1,590,028 Value ($000) $18,904 Avg Close $15.35 Range $7.89 - $19.75
Q4 2019
Shares 1,474,793 Value ($000) $24,080 Avg Close $14.72 Range $12.71 - $16.46
Q3 2019
Shares 1,329,788 Value ($000) $21,012 Avg Close $16.01 Range $13.96 - $18.36
Q2 2019
Shares 1,301,725 Value ($000) $18,617 Avg Close $12.23 Range $10.04 - $15.01
Q1 2019
Shares 1,255,538 Value ($000) $13,835 Avg Close $8.50 Range $5.35 - $11.67
Q4 2018
Shares 1,145,995 Value ($000) $6,316 Avg Close $6.50 Range $4.82 - $8.57
Q3 2018
Shares 1,157,460 Value ($000) $9,817 Avg Close $11.61 Range $8.40 - $14.13
Q2 2018
Shares 62,993 Value ($000) $827 Avg Close $12.90 Range $10.50 - $15.96
Q1 2018
Shares 10,415 Value ($000) $165 Avg Close $16.23 Range $13.15 - $21.22