SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

TCW GROUP INC's Holding History (CIK: 0000850401)

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

Q3 2024

Shares 116,754 Value ($000) $1,249 Avg Close $11.41 Range $8.29 - $17.33

Q2 2024

Shares 117,119 Value ($000) $1,945 Avg Close $14.35 Range $10.08 - $17.29

Q4 2023

Shares 16,102 Value ($000) $275 Avg Close $12.26 Range $8.39 - $17.90

Q1 2022

Shares 32,100 Value ($000) $1,155 Avg Close $36.17 Range $24.32 - $47.71

Q4 2021

Shares 47,879 Value ($000) $2,252 Avg Close $56.28 Range $42.96 - $79.30

Q3 2021

Shares 249,741 Value ($000) $18,448 Avg Close $72.25 Range $57.48 - $83.34

Q2 2021

Shares 252,355 Value ($000) $17,195 Avg Close $60.02 Range $49.90 - $69.35

Q1 2021

Shares 357,110 Value ($000) $18,673 Avg Close $57.47 Range $47.92 - $73.59

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	116,754	$1,249	$11.41	$8.29 - $17.33
Q2 2024	117,119	$1,945	$14.35	$10.08 - $17.29
Q4 2023	16,102	$275	$12.26	$8.39 - $17.90
Q1 2022	32,100	$1,155	$36.17	$24.32 - $47.71
Q4 2021	47,879	$2,252	$56.28	$42.96 - $79.30
Q3 2021	249,741	$18,448	$72.25	$57.48 - $83.34
Q2 2021	252,355	$17,195	$60.02	$49.90 - $69.35
Q1 2021	357,110	$18,673	$57.47	$47.92 - $73.59