SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 509,523 Value ($000) $4,112 Avg Close $7.91 Range $7.12 - $9.13

Q3 2025

Shares 308,861 Value ($000) $2,381 Avg Close $8.30 Range $6.90 - $10.41

Q2 2025

Shares 215,567 Value ($000) $1,873 Avg Close $8.30 Range $7.08 - $9.26

Q1 2025

Shares 193,654 Value ($000) $1,687 Avg Close $10.43 Range $8.31 - $13.28

Q4 2024

Shares 305,593 Value ($000) $3,291 Avg Close $11.27 Range $9.94 - $13.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	509,523	$4,112	$7.91	$7.12 - $9.13
Q3 2025	308,861	$2,381	$8.30	$6.90 - $10.41
Q2 2025	215,567	$1,873	$8.30	$7.08 - $9.26
Q1 2025	193,654	$1,687	$10.43	$8.31 - $13.28
Q4 2024	305,593	$3,291	$11.27	$9.94 - $13.05