SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q2 2025

Shares 10,471 Value ($000) $91 Avg Close $8.30 Range $7.08 - $9.26

Q1 2025

Shares 10,371 Value ($000) $90 Avg Close $10.43 Range $8.31 - $13.28

Q2 2024

Shares 15,111 Value ($000) $251 Avg Close $14.35 Range $10.08 - $17.29

Q3 2023

Shares 13,122 Value ($000) $117 Avg Close $10.45 Range $8.28 - $13.89

Q2 2023

Shares 13,635 Value ($000) $161 Avg Close $10.05 Range $7.86 - $12.10

Q1 2023

Shares 13,895 Value ($000) $156 Avg Close $10.51 Range $8.69 - $12.67

Q4 2022

Shares 21,745 Value ($000) $195 Avg Close $9.86 Range $7.33 - $11.96

Q3 2022

Shares 19,402 Value ($000) $191 Avg Close $11.64 Range $9.34 - $16.55

Q2 2022

Shares 21,946 Value ($000) $288 Avg Close $22.80 Range $11.88 - $39.80

Q1 2022

Shares 23,395 Value ($000) $842 Avg Close $36.17 Range $24.32 - $47.71

Q4 2021

Shares 23,107 Value ($000) $1,087 Avg Close $56.28 Range $42.96 - $79.30

Q3 2021

Shares 27,039 Value ($000) $1,997 Avg Close $72.25 Range $57.48 - $83.34

Q2 2021

Shares 27,130 Value ($000) $1,849 Avg Close $60.02 Range $49.90 - $69.35

Q1 2021

Shares 26,187 Value ($000) $1,369 Avg Close $57.47 Range $47.92 - $73.59

Q4 2020

Shares 26,623 Value ($000) $1,333 Avg Close $41.54 Range $26.13 - $54.71

Q3 2020

Shares 38,018 Value ($000) $993 Avg Close $23.26 Range $20.61 - $26.76

Q2 2020

Shares 31,806 Value ($000) $747 Avg Close $17.78 Range $10.85 - $24.90

Q1 2020

Shares 35,947 Value ($000) $427 Avg Close $15.35 Range $7.89 - $19.75

Q4 2019

Shares 72,321 Value ($000) $1,181 Avg Close $14.72 Range $12.71 - $16.46

Q3 2019

Shares 50,621 Value ($000) $800 Avg Close $16.01 Range $13.96 - $18.36

Q2 2019

Shares 46,296 Value ($000) $662 Avg Close $12.23 Range $10.04 - $15.01

Q1 2019

Shares 45,296 Value ($000) $499 Avg Close $8.50 Range $5.35 - $11.67

Q3 2018

Shares 10,746 Value ($000) $91 Avg Close $11.61 Range $8.40 - $14.13

Q2 2018

Shares 10,361 Value ($000) $136 Avg Close $12.90 Range $10.50 - $15.96

Q2 2017

Shares 17,865 Value ($000) $317 Avg Close $20.16 Range $17.00 - $23.57

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	10,471	$91	$8.30	$7.08 - $9.26
Q1 2025	10,371	$90	$10.43	$8.31 - $13.28
Q2 2024	15,111	$251	$14.35	$10.08 - $17.29
Q3 2023	13,122	$117	$10.45	$8.28 - $13.89
Q2 2023	13,635	$161	$10.05	$7.86 - $12.10
Q1 2023	13,895	$156	$10.51	$8.69 - $12.67
Q4 2022	21,745	$195	$9.86	$7.33 - $11.96
Q3 2022	19,402	$191	$11.64	$9.34 - $16.55
Q2 2022	21,946	$288	$22.80	$11.88 - $39.80
Q1 2022	23,395	$842	$36.17	$24.32 - $47.71
Q4 2021	23,107	$1,087	$56.28	$42.96 - $79.30
Q3 2021	27,039	$1,997	$72.25	$57.48 - $83.34
Q2 2021	27,130	$1,849	$60.02	$49.90 - $69.35
Q1 2021	26,187	$1,369	$57.47	$47.92 - $73.59
Q4 2020	26,623	$1,333	$41.54	$26.13 - $54.71
Q3 2020	38,018	$993	$23.26	$20.61 - $26.76
Q2 2020	31,806	$747	$17.78	$10.85 - $24.90
Q1 2020	35,947	$427	$15.35	$7.89 - $19.75
Q4 2019	72,321	$1,181	$14.72	$12.71 - $16.46
Q3 2019	50,621	$800	$16.01	$13.96 - $18.36
Q2 2019	46,296	$662	$12.23	$10.04 - $15.01
Q1 2019	45,296	$499	$8.50	$5.35 - $11.67
Q3 2018	10,746	$91	$11.61	$8.40 - $14.13
Q2 2018	10,361	$136	$12.90	$10.50 - $15.96
Q2 2017	17,865	$317	$20.16	$17.00 - $23.57