SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025

Shares 37,453 Value ($000) $302 Avg Close $7.91 Range $7.12 - $9.13

Q3 2025

Shares 34,666 Value ($000) $267 Avg Close $8.30 Range $6.90 - $10.41

Q2 2025

Shares 44,923 Value ($000) $390 Avg Close $8.30 Range $7.08 - $9.26

Q1 2025

Shares 44,923 Value ($000) $391 Avg Close $10.43 Range $8.31 - $13.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,453	$302	$7.91	$7.12 - $9.13
Q3 2025	34,666	$267	$8.30	$6.90 - $10.41
Q2 2025	44,923	$390	$8.30	$7.08 - $9.26
Q1 2025	44,923	$391	$10.43	$8.31 - $13.28