SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 39,582 Value ($000) $319 Avg Close $7.91 Range $7.12 - $9.13
Q3 2025
Shares 36,554 Value ($000) $282 Avg Close $8.30 Range $6.90 - $10.41
Q2 2025
Shares 29,792 Value ($000) $259 Avg Close $8.30 Range $7.08 - $9.26
Q1 2025
Shares 29,263 Value ($000) $255 Avg Close $10.43 Range $8.31 - $13.28
Q4 2024
Shares 20,581 Value ($000) $222 Avg Close $11.27 Range $9.94 - $13.05
Q3 2024
Shares 13,952 Value ($000) $149 Avg Close $11.41 Range $8.29 - $17.33
Q2 2024
Shares 31,487 Value ($000) $523 Avg Close $14.35 Range $10.08 - $17.29
Q1 2024
Shares 12,570 Value ($000) $144 Avg Close $13.41 Range $10.49 - $17.75
Q4 2023
Shares 1,609,931 Value ($000) $27,256 Avg Close $12.26 Range $8.39 - $17.90
Q3 2023
Shares 2,874,563 Value ($000) $25,612 Avg Close $10.45 Range $8.28 - $13.89
Q2 2023
Shares 2,925,134 Value ($000) $34,634 Avg Close $10.05 Range $7.86 - $12.10
Q1 2023
Shares 4,057,274 Value ($000) $45,482 Avg Close $10.51 Range $8.69 - $12.67
Q4 2022
Shares 3,465,977 Value ($000) $31,020 Avg Close $9.86 Range $7.33 - $11.96
Q3 2022
Shares 4,154,503 Value ($000) $40,798 Avg Close $11.64 Range $9.34 - $16.55
Q2 2022
Shares 17,891,194 Value ($000) $234,913 Avg Close $22.80 Range $11.88 - $39.80
Q1 2022
Shares 17,811,242 Value ($000) $641,028 Avg Close $36.17 Range $24.32 - $47.71
Q4 2021
Shares 9,098,862 Value ($000) $427,919 Avg Close $56.28 Range $42.96 - $79.30
Q3 2021
Shares 15,070,978 Value ($000) $1,113,293 Avg Close $72.25 Range $57.48 - $83.34
Q2 2021
Shares 14,507,867 Value ($000) $988,564 Avg Close $60.02 Range $49.90 - $69.35
Q1 2021
Shares 10,315,823 Value ($000) $539,413 Avg Close $57.47 Range $47.92 - $73.59
Q4 2020
Shares 14,160,133 Value ($000) $708,999 Avg Close $41.54 Range $26.13 - $54.71
Q3 2020
Shares 20,263,088 Value ($000) $529,069 Avg Close $23.26 Range $20.61 - $26.76
Q2 2020
Shares 14,573,521 Value ($000) $342,332 Avg Close $17.78 Range $10.85 - $24.90
Q1 2020
Shares 518,842 Value ($000) $6,169 Avg Close $15.35 Range $7.89 - $19.75
Q4 2019
Shares 272,556 Value ($000) $4,451 Avg Close $14.72 Range $12.71 - $16.46
Q3 2019
Shares 34,916 Value ($000) $552 Avg Close $16.01 Range $13.96 - $18.36
Q1 2019
Shares 130,823 Value ($000) $1,442 Avg Close $8.50 Range $5.35 - $11.67
Q4 2018
Shares 631,770 Value ($000) $3,480 Avg Close $6.50 Range $4.82 - $8.57
Q1 2018
Shares 260,496 Value ($000) $4,135 Avg Close $16.23 Range $13.15 - $21.22
Q1 2017
Shares 301,445 Value ($000) $6,792 Avg Close $22.16 Range $18.90 - $29.44