SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 5,587,928 Value ($000) $45 Avg Close $7.91 Range $7.12 - $9.13
Q3 2025
Shares 417,264 Value ($000) $3 Avg Close $8.30 Range $6.90 - $10.41
Q2 2025
Shares 143,388 Value ($000) $1 Avg Close $8.30 Range $7.08 - $9.26
Q1 2025
Shares 291,859 Value ($000) $3 Avg Close $10.43 Range $8.31 - $13.28
Q4 2024
Shares 938,736 Value ($000) $10 Avg Close $11.27 Range $9.94 - $13.05
Q3 2024
Shares 557,235 Value ($000) $6 Avg Close $11.41 Range $8.29 - $17.33
Q2 2024
Shares 212,800 Value ($000) $4 Avg Close $14.35 Range $10.08 - $17.29
Q1 2024
Shares 304,210 Value ($000) $3 Avg Close $13.41 Range $10.49 - $17.75
Q4 2023
Shares 42,638 Value ($000) $1 Avg Close $12.26 Range $8.39 - $17.90
Q3 2023
Shares 15,388 Value ($000) $0 Avg Close $10.45 Range $8.28 - $13.89
Q2 2023
Shares 22,029 Value ($000) $0 Avg Close $10.05 Range $7.86 - $12.10
Q1 2023
Shares 419,941 Value ($000) $5 Avg Close $10.51 Range $8.69 - $12.67
Q4 2022
Shares 76,865 Value ($000) $1 Avg Close $9.86 Range $7.33 - $11.96
Q3 2022
Shares 27,229 Value ($000) $266 Avg Close $11.64 Range $9.34 - $16.55
Q2 2022
Shares 24,251 Value ($000) $318 Avg Close $22.80 Range $11.88 - $39.80
Q1 2022
Shares 8,456 Value ($000) $304 Avg Close $36.17 Range $24.32 - $47.71
Q4 2021
Shares 4,900 Value ($000) $230 Avg Close $56.28 Range $42.96 - $79.30
Q3 2021
Shares 7,220 Value ($000) $533 Avg Close $72.25 Range $57.48 - $83.34
Q2 2021
Shares 14,158 Value ($000) $965 Avg Close $60.02 Range $49.90 - $69.35
Q1 2021
Shares 16,340 Value ($000) $854 Avg Close $57.47 Range $47.92 - $73.59
Q4 2020
Shares 17,775 Value ($000) $890 Avg Close $41.54 Range $26.13 - $54.71
Q3 2020
Shares 7,246 Value ($000) $189 Avg Close $23.26 Range $20.61 - $26.76
Q2 2020
Shares 5,565 Value ($000) $131 Avg Close $17.78 Range $10.85 - $24.90
Q3 2019
Shares 112 Value ($000) $2 Avg Close $16.01 Range $13.96 - $18.36