SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q4 2025

Shares 213,299 Value ($000) $1,721 Avg Close $7.91 Range $7.12 - $9.13

Q3 2025

Shares 204,933 Value ($000) $1,580 Avg Close $8.30 Range $6.90 - $10.41

Q2 2025

Shares 208,038 Value ($000) $1,808 Avg Close $8.30 Range $7.08 - $9.26

Q1 2025

Shares 200,888 Value ($000) $1,750 Avg Close $10.43 Range $8.31 - $13.28

Q4 2024

Shares 190,069 Value ($000) $2,089 Avg Close $11.27 Range $9.94 - $13.05

Q3 2024

Shares 180,608 Value ($000) $1,933 Avg Close $11.41 Range $8.29 - $17.33

Q2 2024

Shares 169,705 Value ($000) $2,819 Avg Close $14.35 Range $10.08 - $17.29

Q1 2024

Shares 157,487 Value ($000) $1,808 Avg Close $13.41 Range $10.49 - $17.75

Q4 2023

Shares 153,122 Value ($000) $2,592 Avg Close $12.26 Range $8.39 - $17.90

Q3 2023

Shares 156,423 Value ($000) $1,394 Avg Close $10.45 Range $8.28 - $13.89

Q2 2023

Shares 150,566 Value ($000) $1,783 Avg Close $10.05 Range $7.86 - $12.10

Q1 2023

Shares 166,385 Value ($000) $1,865 Avg Close $10.51 Range $8.69 - $12.67

Q4 2022

Shares 173,601 Value ($000) $1,554 Avg Close $9.86 Range $7.33 - $11.96

Q3 2022

Shares 161,786 Value ($000) $1,589 Avg Close $11.64 Range $9.34 - $16.55

Q2 2022

Shares 140,089 Value ($000) $1,839 Avg Close $22.80 Range $11.88 - $39.80

Q1 2022

Shares 117,332 Value ($000) $4,223 Avg Close $36.17 Range $24.32 - $47.71

Q4 2021

Shares 112,349 Value ($000) $5,284 Avg Close $56.28 Range $42.96 - $79.30

Q3 2021

Shares 103,060 Value ($000) $7,613 Avg Close $72.25 Range $57.48 - $83.34

Q2 2021

Shares 91,511 Value ($000) $6,236 Avg Close $60.02 Range $49.90 - $69.35

Q1 2021

Shares 91,338 Value ($000) $4,776 Avg Close $57.47 Range $47.92 - $73.59

Q4 2020

Shares 92,064 Value ($000) $4,610 Avg Close $41.54 Range $26.13 - $54.71

Q3 2020

Shares 88,597 Value ($000) $2,313 Avg Close $23.26 Range $20.61 - $26.76

Q2 2020

Shares 85,307 Value ($000) $2,004 Avg Close $17.78 Range $10.85 - $24.90

Q1 2020

Shares 72,845 Value ($000) $866 Avg Close $15.35 Range $7.89 - $19.75

Q4 2019

Shares 69,380 Value ($000) $1,133 Avg Close $14.72 Range $12.71 - $16.46

Q3 2019

Shares 62,909 Value ($000) $994 Avg Close $16.01 Range $13.96 - $18.36

Q2 2019

Shares 59,188 Value ($000) $846 Avg Close $12.23 Range $10.04 - $15.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	213,299	$1,721	$7.91	$7.12 - $9.13
Q3 2025	204,933	$1,580	$8.30	$6.90 - $10.41
Q2 2025	208,038	$1,808	$8.30	$7.08 - $9.26
Q1 2025	200,888	$1,750	$10.43	$8.31 - $13.28
Q4 2024	190,069	$2,089	$11.27	$9.94 - $13.05
Q3 2024	180,608	$1,933	$11.41	$8.29 - $17.33
Q2 2024	169,705	$2,819	$14.35	$10.08 - $17.29
Q1 2024	157,487	$1,808	$13.41	$10.49 - $17.75
Q4 2023	153,122	$2,592	$12.26	$8.39 - $17.90
Q3 2023	156,423	$1,394	$10.45	$8.28 - $13.89
Q2 2023	150,566	$1,783	$10.05	$7.86 - $12.10
Q1 2023	166,385	$1,865	$10.51	$8.69 - $12.67
Q4 2022	173,601	$1,554	$9.86	$7.33 - $11.96
Q3 2022	161,786	$1,589	$11.64	$9.34 - $16.55
Q2 2022	140,089	$1,839	$22.80	$11.88 - $39.80
Q1 2022	117,332	$4,223	$36.17	$24.32 - $47.71
Q4 2021	112,349	$5,284	$56.28	$42.96 - $79.30
Q3 2021	103,060	$7,613	$72.25	$57.48 - $83.34
Q2 2021	91,511	$6,236	$60.02	$49.90 - $69.35
Q1 2021	91,338	$4,776	$57.47	$47.92 - $73.59
Q4 2020	92,064	$4,610	$41.54	$26.13 - $54.71
Q3 2020	88,597	$2,313	$23.26	$20.61 - $26.76
Q2 2020	85,307	$2,004	$17.78	$10.85 - $24.90
Q1 2020	72,845	$866	$15.35	$7.89 - $19.75
Q4 2019	69,380	$1,133	$14.72	$12.71 - $16.46
Q3 2019	62,909	$994	$16.01	$13.96 - $18.36
Q2 2019	59,188	$846	$12.23	$10.04 - $15.01