SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 23,717 Value ($000) $191 Avg Close $7.91 Range $7.12 - $9.13
Q3 2025
Shares 31,708 Value ($000) $244 Avg Close $8.30 Range $6.90 - $10.41
Q2 2025
Shares 30,742 Value ($000) $267 Avg Close $8.30 Range $7.08 - $9.26
Q1 2025
Shares 30,602 Value ($000) $267 Avg Close $10.43 Range $8.31 - $13.28
Q4 2024
Shares 30,602 Value ($000) $330 Avg Close $11.27 Range $9.94 - $13.05
Q3 2024
Shares 10,833 Value ($000) $116 Avg Close $11.41 Range $8.29 - $17.33
Q2 2024
Shares 10,833 Value ($000) $180 Avg Close $14.35 Range $10.08 - $17.29
Q2 2021
Shares 6,222 Value ($000) $424 Avg Close $60.02 Range $49.90 - $69.35
Q2 2020
Shares 6,000 Value ($000) $141 Avg Close $17.78 Range $10.85 - $24.90
Q1 2020
Shares 5,900 Value ($000) $70 Avg Close $15.35 Range $7.89 - $19.75