SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 50,686 Value ($000) $409 Avg Close $7.91 Range $7.12 - $9.13
Q3 2025
Shares 51,085 Value ($000) $394 Avg Close $8.30 Range $6.90 - $10.41
Q2 2025
Shares 40,660 Value ($000) $353 Avg Close $8.30 Range $7.08 - $9.26
Q1 2025
Shares 40,919 Value ($000) $356 Avg Close $10.43 Range $8.31 - $13.28
Q4 2024
Shares 26,187 Value ($000) $282 Avg Close $11.27 Range $9.94 - $13.05
Q3 2024
Shares 40,594 Value ($000) $423 Avg Close $11.41 Range $8.29 - $17.33
Q2 2024
Shares 40,658 Value ($000) $675 Avg Close $14.35 Range $10.08 - $17.29
Q1 2024
Shares 40,126 Value ($000) $0 Avg Close $13.41 Range $10.49 - $17.75
Q4 2023
Shares 39,212 Value ($000) $1 Avg Close $12.26 Range $8.39 - $17.90
Q3 2023
Shares 45,592 Value ($000) $0 Avg Close $10.45 Range $8.28 - $13.89
Q2 2023
Shares 41,653 Value ($000) $0 Avg Close $10.05 Range $7.86 - $12.10
Q1 2023
Shares 38,522 Value ($000) $0 Avg Close $10.51 Range $8.69 - $12.67
Q4 2022
Shares 28,812 Value ($000) $0 Avg Close $9.86 Range $7.33 - $11.96
Q3 2022
Shares 37,973 Value ($000) $373 Avg Close $11.64 Range $9.34 - $16.55
Q2 2022
Shares 42,912 Value ($000) $564 Avg Close $22.80 Range $11.88 - $39.80
Q1 2022
Shares 49,112 Value ($000) $1,768 Avg Close $36.17 Range $24.32 - $47.71
Q4 2021
Shares 42,990 Value ($000) $2,022 Avg Close $56.28 Range $42.96 - $79.30
Q3 2021
Shares 37,836 Value ($000) $2,795 Avg Close $72.25 Range $57.48 - $83.34
Q2 2021
Shares 36,086 Value ($000) $2,459 Avg Close $60.02 Range $49.90 - $69.35
Q1 2021
Shares 11,979 Value ($000) $627 Avg Close $57.47 Range $47.92 - $73.59
Q4 2020
Shares 8,492 Value ($000) $425 Avg Close $41.54 Range $26.13 - $54.71
Q2 2020
Shares 8,725 Value ($000) $205 Avg Close $17.78 Range $10.85 - $24.90