SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 35,343 Value ($000) $285 Avg Close $7.91 Range $7.12 - $9.13
Q3 2025
Shares 140,199 Value ($000) $1,081 Avg Close $8.30 Range $6.90 - $10.41
Q2 2025
Shares 164,086 Value ($000) $1,426 Avg Close $8.30 Range $7.08 - $9.26
Q1 2025
Shares 155,908 Value ($000) $1,358 Avg Close $10.43 Range $8.31 - $13.28
Q2 2024
Shares 20,350 Value ($000) $0 Avg Close $14.35 Range $10.08 - $17.29
Q1 2024
Shares 26,549 Value ($000) $0 Avg Close $13.41 Range $10.49 - $17.75
Q4 2023
Shares 46,708 Value ($000) $1 Avg Close $12.26 Range $8.39 - $17.90
Q3 2023
Shares 78,721 Value ($000) $1 Avg Close $10.45 Range $8.28 - $13.89
Q2 2023
Shares 75,262 Value ($000) $1 Avg Close $10.05 Range $7.86 - $12.10
Q1 2023
Shares 120,908 Value ($000) $1 Avg Close $10.51 Range $8.69 - $12.67
Q4 2022
Shares 124,943 Value ($000) $1 Avg Close $9.86 Range $7.33 - $11.96
Q3 2022
Shares 158,565 Value ($000) $1,557 Avg Close $11.64 Range $9.34 - $16.55
Q2 2022
Shares 168,149 Value ($000) $2,208 Avg Close $22.80 Range $11.88 - $39.80
Q1 2022
Shares 222,012 Value ($000) $7,990 Avg Close $36.17 Range $24.32 - $47.71
Q4 2021
Shares 204,174 Value ($000) $9,602 Avg Close $56.28 Range $42.96 - $79.30
Q3 2021
Shares 267,852 Value ($000) $19,786 Avg Close $72.25 Range $57.48 - $83.34
Q2 2021
Shares 121,046 Value ($000) $8,248 Avg Close $60.02 Range $49.90 - $69.35
Q1 2021
Shares 190,946 Value ($000) $9,985 Avg Close $57.47 Range $47.92 - $73.59
Q4 2020
Shares 175,282 Value ($000) $8,776 Avg Close $41.54 Range $26.13 - $54.71
Q3 2020
Shares 50,287 Value ($000) $1,313 Avg Close $23.26 Range $20.61 - $26.76
Q2 2020
Shares 28,608 Value ($000) $672 Avg Close $17.78 Range $10.85 - $24.90