SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 30,400 Value ($000) $245 Avg Close $7.91 Range $7.12 - $9.13
Q3 2025
Shares 30,400 Value ($000) $234 Avg Close $8.30 Range $6.90 - $10.41
Q2 2025
Shares 30,400 Value ($000) $264 Avg Close $8.30 Range $7.08 - $9.26
Q1 2025
Shares 30,400 Value ($000) $265 Avg Close $10.43 Range $8.31 - $13.28
Q4 2024
Shares 25,400 Value ($000) $274 Avg Close $11.27 Range $9.94 - $13.05
Q3 2024
Shares 25,620 Value ($000) $274 Avg Close $11.41 Range $8.29 - $17.33
Q2 2024
Shares 1,337,252 Value ($000) $22,212 Avg Close $14.35 Range $10.08 - $17.29
Q1 2024
Shares 1,105,129 Value ($000) $12,687 Avg Close $13.41 Range $10.49 - $17.75
Q2 2018
Shares 13,500 Value ($000) $177 Avg Close $12.90 Range $10.50 - $15.96