SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

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

Q4 2025
Shares 18,550 Value ($000) $150 Avg Close $7.91 Range $7.12 - $9.13
Q3 2025
Shares 18,750 Value ($000) $145 Avg Close $8.30 Range $6.90 - $10.41
Q2 2025
Shares 18,750 Value ($000) $163 Avg Close $8.30 Range $7.08 - $9.26
Q1 2025
Shares 18,750 Value ($000) $163 Avg Close $10.43 Range $8.31 - $13.28
Q4 2024
Shares 31,250 Value ($000) $337 Avg Close $11.27 Range $9.94 - $13.05
Q3 2024
Shares 123,750 Value ($000) $1,324 Avg Close $11.41 Range $8.29 - $17.33
Q2 2024
Shares 123,750 Value ($000) $2,055 Avg Close $14.35 Range $10.08 - $17.29
Q1 2024
Shares 123,750 Value ($000) $1,421 Avg Close $13.41 Range $10.49 - $17.75
Q4 2023
Shares 133,250 Value ($000) $2,256 Avg Close $12.26 Range $8.39 - $17.90
Q3 2023
Shares 133,250 Value ($000) $1,187 Avg Close $10.45 Range $8.28 - $13.89
Q2 2023
Shares 133,250 Value ($000) $1,578 Avg Close $10.05 Range $7.86 - $12.10
Q1 2023
Shares 137,050 Value ($000) $1,536 Avg Close $10.51 Range $8.69 - $12.67
Q4 2022
Shares 136,550 Value ($000) $1,222 Avg Close $9.86 Range $7.33 - $11.96
Q3 2022
Shares 136,550 Value ($000) $1,341 Avg Close $11.64 Range $9.34 - $16.55
Q2 2022
Shares 136,550 Value ($000) $1,793 Avg Close $22.80 Range $11.88 - $39.80
Q1 2022
Shares 247,550 Value ($000) $8,909 Avg Close $36.17 Range $24.32 - $47.71
Q4 2021
Shares 253,050 Value ($000) $11,901 Avg Close $56.28 Range $42.96 - $79.30
Q3 2021
Shares 253,050 Value ($000) $18,693 Avg Close $72.25 Range $57.48 - $83.34
Q2 2021
Shares 253,600 Value ($000) $17,280 Avg Close $60.02 Range $49.90 - $69.35
Q1 2021
Shares 253,600 Value ($000) $13,261 Avg Close $57.47 Range $47.92 - $73.59
Q4 2020
Shares 260,750 Value ($000) $13,056 Avg Close $41.54 Range $26.13 - $54.71
Q3 2020
Shares 260,750 Value ($000) $6,808 Avg Close $23.26 Range $20.61 - $26.76
Q2 2020
Shares 47,250 Value ($000) $1,110 Avg Close $17.78 Range $10.85 - $24.90