SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021
Shares 1,903,912 Value ($000) $99,556 Avg Close $57.47 Range $47.92 - $73.59
Q4 2020
Shares 2,151,557 Value ($000) $107,728 Avg Close $41.54 Range $26.13 - $54.71
Q3 2020
Shares 2,027,947 Value ($000) $52,950 Avg Close $23.26 Range $20.61 - $26.76
Q2 2020
Shares 1,906,285 Value ($000) $44,779 Avg Close $17.78 Range $10.85 - $24.90
Q1 2020
Shares 1,529,352 Value ($000) $18,184 Avg Close $15.35 Range $7.89 - $19.75
Q4 2019
Shares 1,524,546 Value ($000) $24,896 Avg Close $14.72 Range $12.71 - $16.46
Q3 2019
Shares 1,157,666 Value ($000) $18,291 Avg Close $16.01 Range $13.96 - $18.36
Q2 2019
Shares 401,800 Value ($000) $5,746 Avg Close $12.23 Range $10.04 - $15.01
Q1 2019
Shares 376,900 Value ($000) $4,153 Avg Close $8.50 Range $5.35 - $11.67
Q4 2018
Shares 383,400 Value ($000) $2,113 Avg Close $6.50 Range $4.82 - $8.57
Q3 2018
Shares 422,700 Value ($000) $3,584 Avg Close $11.61 Range $8.40 - $14.13
Q2 2018
Shares 451,200 Value ($000) $5,906 Avg Close $12.90 Range $10.50 - $15.96
Q1 2018
Shares 558,665 Value ($000) $8,866 Avg Close $16.23 Range $13.15 - $21.22
Q4 2017
Shares 592,824 Value ($000) $8,661 Avg Close $14.58 Range $12.10 - $16.88
Q3 2017
Shares 108,400 Value ($000) $1,576 Avg Close $14.47 Range $11.28 - $17.92