SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2025
Shares 42,045 Value ($000) $339 Avg Close $7.91 Range $7.12 - $9.13
Q3 2025
Shares 42,045 Value ($000) $324 Avg Close $8.30 Range $6.90 - $10.41
Q2 2025
Shares 42,045 Value ($000) $365 Avg Close $8.30 Range $7.08 - $9.26
Q1 2025
Shares 42,045 Value ($000) $366 Avg Close $10.43 Range $8.31 - $13.28
Q4 2024
Shares 42,045 Value ($000) $453 Avg Close $11.27 Range $9.94 - $13.05
Q3 2024
Shares 14,932 Value ($000) $160 Avg Close $11.41 Range $8.29 - $17.33
Q2 2024
Shares 14,932 Value ($000) $248 Avg Close $14.35 Range $10.08 - $17.29
Q1 2024
Shares 14,932 Value ($000) $171 Avg Close $13.41 Range $10.49 - $17.75
Q4 2023
Shares 43,034 Value ($000) $729 Avg Close $12.26 Range $8.39 - $17.90
Q3 2023
Shares 31,790 Value ($000) $283 Avg Close $10.45 Range $8.28 - $13.89
Q2 2023
Shares 43,479 Value ($000) $515 Avg Close $10.05 Range $7.86 - $12.10
Q1 2023
Shares 43,684 Value ($000) $490 Avg Close $10.51 Range $8.69 - $12.67
Q4 2022
Shares 29,206 Value ($000) $261 Avg Close $9.86 Range $7.33 - $11.96
Q3 2022
Shares 13,214 Value ($000) $130 Avg Close $11.64 Range $9.34 - $16.55
Q2 2022
Shares 12,998 Value ($000) $171 Avg Close $22.80 Range $11.88 - $39.80
Q1 2022
Shares 10,129 Value ($000) $365 Avg Close $36.17 Range $24.32 - $47.71