SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 13,059,829 Value ($000) $105,393 Avg Close $7.91 Range $7.12 - $9.13
Q3 2025
Shares 8,117,303 Value ($000) $62,584 Avg Close $8.30 Range $6.90 - $10.41
Q2 2025
Shares 9,776,685 Value ($000) $84,959 Avg Close $8.30 Range $7.08 - $9.26
Q1 2025
Shares 5,373,676 Value ($000) $46,805 Avg Close $10.43 Range $8.31 - $13.28
Q4 2024
Shares 5,091,629 Value ($000) $54,837 Avg Close $11.27 Range $9.94 - $13.05
Q3 2024
Shares 18,872,727 Value ($000) $201,938 Avg Close $11.41 Range $8.29 - $17.33
Q2 2024
Shares 9,073,982 Value ($000) $150,719 Avg Close $14.35 Range $10.08 - $17.29
Q1 2024
Shares 8,385,069 Value ($000) $96,261 Avg Close $13.41 Range $10.49 - $17.75
Q4 2023
Shares 12,856,885 Value ($000) $217,667 Avg Close $12.26 Range $8.39 - $17.90
Q3 2023
Shares 9,981,483 Value ($000) $88,935 Avg Close $10.45 Range $8.28 - $13.89
Q2 2023
Shares 8,907,197 Value ($000) $105,461 Avg Close $10.05 Range $7.86 - $12.10
Q1 2023
Shares 8,400,137 Value ($000) $94,166 Avg Close $10.51 Range $8.69 - $12.67
Q4 2022
Shares 9,170,954 Value ($000) $82,080 Avg Close $9.86 Range $7.33 - $11.96
Q3 2022
Shares 6,551,422 Value ($000) $64,334 Avg Close $11.64 Range $9.34 - $16.55
Q2 2022
Shares 6,915,978 Value ($000) $90,808 Avg Close $22.80 Range $11.88 - $39.80
Q1 2022
Shares 32,262,446 Value ($000) $1,161,124 Avg Close $36.17 Range $24.32 - $47.71
Q4 2021
Shares 52,170,035 Value ($000) $2,453,558 Avg Close $56.28 Range $42.96 - $79.30
Q3 2021
Shares 56,231,297 Value ($000) $4,153,805 Avg Close $72.25 Range $57.48 - $83.34
Q2 2021
Shares 54,835,225 Value ($000) $3,736,473 Avg Close $60.02 Range $49.90 - $69.35
Q1 2021
Shares 44,001,129 Value ($000) $2,300,818 Avg Close $57.47 Range $47.92 - $73.59
Q4 2020
Shares 40,805,179 Value ($000) $2,043,115 Avg Close $41.54 Range $26.13 - $54.71
Q3 2020
Shares 34,892,634 Value ($000) $911,047 Avg Close $23.26 Range $20.61 - $26.76
Q2 2020
Shares 29,134,138 Value ($000) $684,361 Avg Close $17.78 Range $10.85 - $24.90
Q1 2020
Shares 6,965,520 Value ($000) $82,820 Avg Close $15.35 Range $7.89 - $19.75
Q4 2019
Shares 24,733,693 Value ($000) $403,900 Avg Close $14.72 Range $12.71 - $16.46
Q3 2019
Shares 21,674,716 Value ($000) $342,460 Avg Close $16.01 Range $13.96 - $18.36
Q2 2019
Shares 4,829,674 Value ($000) $69,064 Avg Close $12.23 Range $10.04 - $15.01
Q1 2019
Shares 2,803,965 Value ($000) $30,899 Avg Close $8.50 Range $5.35 - $11.67
Q4 2018
Shares 1,751,615 Value ($000) $9,651 Avg Close $6.50 Range $4.82 - $8.57
Q3 2018
Shares 3,138,947 Value ($000) $26,618 Avg Close $11.61 Range $8.40 - $14.13
Q2 2018
Shares 16,014,841 Value ($000) $209,635 Avg Close $12.90 Range $10.50 - $15.96
Q1 2018
Shares 13,891,114 Value ($000) $220,450 Avg Close $16.23 Range $13.15 - $21.22
Q4 2017
Shares 13,987,155 Value ($000) $204,353 Avg Close $14.58 Range $12.10 - $16.88
Q3 2017
Shares 3,319,884 Value ($000) $48,271 Avg Close $14.47 Range $11.28 - $17.92
Q2 2017
Shares 3,970,643 Value ($000) $70,559 Avg Close $20.16 Range $17.00 - $23.57
Q1 2017
Shares 2,181,654 Value ($000) $49,154 Avg Close $22.16 Range $18.90 - $29.44