SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Capital International, Inc./CA/'s Holding History (CIK: 0000895213)

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

Q1 2023
Shares 274,486 Value ($000) $3,077 Avg Close $10.51 Range $8.69 - $12.67
Q4 2022
Shares 274,486 Value ($000) $2,457 Avg Close $9.86 Range $7.33 - $11.96
Q3 2022
Shares 274,486 Value ($000) $2,695 Avg Close $11.64 Range $9.34 - $16.55
Q2 2022
Shares 726,572 Value ($000) $9,540 Avg Close $22.80 Range $11.88 - $39.80
Q1 2022
Shares 778,686 Value ($000) $28,025 Avg Close $36.17 Range $24.32 - $47.71
Q4 2021
Shares 547,490 Value ($000) $25,748 Avg Close $56.28 Range $42.96 - $79.30
Q3 2021
Shares 95,421 Value ($000) $7,049 Avg Close $72.25 Range $57.48 - $83.34
Q2 2021
Shares 105,189 Value ($000) $7,168 Avg Close $60.02 Range $49.90 - $69.35
Q1 2021
Shares 93,974 Value ($000) $4,914 Avg Close $57.47 Range $47.92 - $73.59
Q4 2020
Shares 130,533 Value ($000) $6,536 Avg Close $41.54 Range $26.13 - $54.71
Q3 2020
Shares 126,864 Value ($000) $3,312 Avg Close $23.26 Range $20.61 - $26.76
Q2 2020
Shares 107,169 Value ($000) $2,517 Avg Close $17.78 Range $10.85 - $24.90