SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

ALERUS FINANCIAL NA's Holding History (CIK: 0000919458)

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

Q4 2025
Shares 186,503 Value ($000) $1,505 Avg Close $7.91 Range $7.12 - $9.13
Q3 2025
Shares 1,995 Value ($000) $15 Avg Close $8.30 Range $6.90 - $10.41
Q2 2025
Shares 7,946 Value ($000) $69 Avg Close $8.30 Range $7.08 - $9.26
Q3 2024
Shares 16,630 Value ($000) $178 Avg Close $11.41 Range $8.29 - $17.33
Q2 2024
Shares 16,630 Value ($000) $276 Avg Close $14.35 Range $10.08 - $17.29
Q1 2024
Shares 16,630 Value ($000) $191 Avg Close $13.41 Range $10.49 - $17.75
Q4 2023
Shares 16,630 Value ($000) $282 Avg Close $12.26 Range $8.39 - $17.90
Q3 2023
Shares 17,464 Value ($000) $156 Avg Close $10.45 Range $8.28 - $13.89
Q2 2023
Shares 20,841 Value ($000) $247 Avg Close $10.05 Range $7.86 - $12.10
Q1 2023
Shares 32,785 Value ($000) $368 Avg Close $10.51 Range $8.69 - $12.67
Q4 2022
Shares 899,607 Value ($000) $8,052 Avg Close $9.86 Range $7.33 - $11.96
Q3 2022
Shares 1,161,822 Value ($000) $11,409 Avg Close $11.64 Range $9.34 - $16.55
Q2 2022
Shares 89,389 Value ($000) $1,174 Avg Close $22.80 Range $11.88 - $39.80
Q2 2020
Shares 22,345 Value ($000) $525 Avg Close $17.78 Range $10.85 - $24.90