SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q3 2023
Shares 262,355 Value ($000) $2 Avg Close $10.45 Range $8.28 - $13.89
Q2 2023
Shares 914,432 Value ($000) $11 Avg Close $10.05 Range $7.86 - $12.10
Q1 2023
Shares 914,432 Value ($000) $10 Avg Close $10.51 Range $8.69 - $12.67
Q4 2022
Shares 807,032 Value ($000) $7 Avg Close $9.86 Range $7.33 - $11.96
Q3 2022
Shares 807,032 Value ($000) $7,925 Avg Close $11.64 Range $9.34 - $16.55
Q1 2022
Shares 501,482 Value ($000) $18,048 Avg Close $36.17 Range $24.32 - $47.71
Q4 2021
Shares 513,151 Value ($000) $24,133 Avg Close $56.28 Range $42.96 - $79.30
Q3 2021
Shares 358,710 Value ($000) $26,498 Avg Close $72.25 Range $57.48 - $83.34
Q2 2021
Shares 116,310 Value ($000) $7,925 Avg Close $60.02 Range $49.90 - $69.35
Q1 2021
Shares 116,310 Value ($000) $6,082 Avg Close $57.47 Range $47.92 - $73.59