SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

DANSKE BANK A/S's Holding History (CIK: 0000800177)

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

Q4 2025
Shares 462,596 Value ($000) $3,733 Avg Close $7.91 Range $7.12 - $9.13
Q3 2025
Shares 414,096 Value ($000) $3,193 Avg Close $8.30 Range $6.90 - $10.41
Q2 2025
Shares 457,696 Value ($000) $3,977 Avg Close $8.30 Range $7.08 - $9.26
Q1 2025
Shares 419,277 Value ($000) $3,652 Avg Close $10.43 Range $8.31 - $13.28
Q4 2024
Shares 447,577 Value ($000) $4,820 Avg Close $11.27 Range $9.94 - $13.05
Q3 2024
Shares 389,777 Value ($000) $4,171 Avg Close $11.41 Range $8.29 - $17.33
Q2 2024
Shares 419,177 Value ($000) $6,963 Avg Close $14.35 Range $10.08 - $17.29
Q1 2024
Shares 550,905 Value ($000) $6,324 Avg Close $13.41 Range $10.49 - $17.75