SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2022

Shares 320,331 Value ($000) $2,867 Avg Close $9.86 Range $7.33 - $11.96

Q3 2022

Shares 639,248 Value ($000) $6,277 Avg Close $11.64 Range $9.34 - $16.55

Q2 2022

Shares 260,754 Value ($000) $3,424 Avg Close $22.80 Range $11.88 - $39.80

Q1 2022

Shares 278,254 Value ($000) $10,014 Avg Close $36.17 Range $24.32 - $47.71

Q4 2021

Shares 103,854 Value ($000) $4,884 Avg Close $56.28 Range $42.96 - $79.30

Q3 2021

Shares 210,210 Value ($000) $15,528 Avg Close $72.25 Range $57.48 - $83.34

Q2 2021

Shares 228,518 Value ($000) $15,571 Avg Close $60.02 Range $49.90 - $69.35

Q1 2021

Shares 233,918 Value ($000) $12,232 Avg Close $57.47 Range $47.92 - $73.59

Q4 2020

Shares 1,502 Value ($000) $75 Avg Close $41.54 Range $26.13 - $54.71

Q1 2018

Shares 399,400 Value ($000) $6,338 Avg Close $16.23 Range $13.15 - $21.22

Q2 2017

Shares 111,800 Value ($000) $1,987 Avg Close $20.16 Range $17.00 - $23.57

Q1 2017

Shares 165,901 Value ($000) $3,738 Avg Close $22.16 Range $18.90 - $29.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	320,331	$2,867	$9.86	$7.33 - $11.96
Q3 2022	639,248	$6,277	$11.64	$9.34 - $16.55
Q2 2022	260,754	$3,424	$22.80	$11.88 - $39.80
Q1 2022	278,254	$10,014	$36.17	$24.32 - $47.71
Q4 2021	103,854	$4,884	$56.28	$42.96 - $79.30
Q3 2021	210,210	$15,528	$72.25	$57.48 - $83.34
Q2 2021	228,518	$15,571	$60.02	$49.90 - $69.35
Q1 2021	233,918	$12,232	$57.47	$47.92 - $73.59
Q4 2020	1,502	$75	$41.54	$26.13 - $54.71
Q1 2018	399,400	$6,338	$16.23	$13.15 - $21.22
Q2 2017	111,800	$1,987	$20.16	$17.00 - $23.57
Q1 2017	165,901	$3,738	$22.16	$18.90 - $29.44