SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025

Shares 76,945 Value ($000) $620 Avg Close $7.91 Range $7.12 - $9.13

Q3 2025

Shares 27,638 Value ($000) $213 Avg Close $8.30 Range $6.90 - $10.41

Q2 2025

Shares 26,289 Value ($000) $228 Avg Close $8.30 Range $7.08 - $9.26

Q1 2025

Shares 21,229 Value ($000) $185 Avg Close $10.43 Range $8.31 - $13.28

Q2 2024

Shares 156,838 Value ($000) $2,605 Avg Close $14.35 Range $10.08 - $17.29

Q1 2024

Shares 148,124 Value ($000) $1,700 Avg Close $13.41 Range $10.49 - $17.75

Q4 2023

Shares 116,399 Value ($000) $1,971 Avg Close $12.26 Range $8.39 - $17.90

Q3 2023

Shares 180,718 Value ($000) $1,543 Avg Close $10.45 Range $8.28 - $13.89

Q2 2023

Shares 183,960 Value ($000) $2,211 Avg Close $10.05 Range $7.86 - $12.10

Q1 2023

Shares 203,837 Value ($000) $2,285 Avg Close $10.51 Range $8.69 - $12.67

Q4 2022

Shares 216,392 Value ($000) $1,937 Avg Close $9.86 Range $7.33 - $11.96

Q3 2022

Shares 225,767 Value ($000) $2,217 Avg Close $11.64 Range $9.34 - $16.55

Q2 2022

Shares 254,565 Value ($000) $3,342 Avg Close $22.80 Range $11.88 - $39.80

Q1 2022

Shares 181,049 Value ($000) $6,516 Avg Close $36.17 Range $24.32 - $47.71

Q4 2021

Shares 404,969 Value ($000) $19,046 Avg Close $56.28 Range $42.96 - $79.30

Q3 2021

Shares 439,534 Value ($000) $32,468 Avg Close $72.25 Range $57.48 - $83.34

Q2 2021

Shares 237,470 Value ($000) $16,181 Avg Close $60.02 Range $49.90 - $69.35

Q1 2021

Shares 177,610 Value ($000) $9,287 Avg Close $57.47 Range $47.92 - $73.59

Q4 2020

Shares 173,199 Value ($000) $8,672 Avg Close $41.54 Range $26.13 - $54.71

Q3 2020

Shares 191,206 Value ($000) $4,992 Avg Close $23.26 Range $20.61 - $26.76

Q2 2020

Shares 193,494 Value ($000) $4,545 Avg Close $17.78 Range $10.85 - $24.90

Q1 2020

Shares 149,635 Value ($000) $1,779 Avg Close $15.35 Range $7.89 - $19.75

Q4 2019

Shares 149,792 Value ($000) $2,446 Avg Close $14.72 Range $12.71 - $16.46

Q3 2019

Shares 133,144 Value ($000) $2,104 Avg Close $16.01 Range $13.96 - $18.36

Q2 2019

Shares 103,630 Value ($000) $1,482 Avg Close $12.23 Range $10.04 - $15.01

Q1 2019

Shares 98,151 Value ($000) $1,082 Avg Close $8.50 Range $5.35 - $11.67

Q3 2018

Shares 61,683 Value ($000) $523 Avg Close $11.61 Range $8.40 - $14.13

Q2 2018

Shares 13,000 Value ($000) $170 Avg Close $12.90 Range $10.50 - $15.96

Q1 2018

Shares 22,436 Value ($000) $356 Avg Close $16.23 Range $13.15 - $21.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	76,945	$620	$7.91	$7.12 - $9.13
Q3 2025	27,638	$213	$8.30	$6.90 - $10.41
Q2 2025	26,289	$228	$8.30	$7.08 - $9.26
Q1 2025	21,229	$185	$10.43	$8.31 - $13.28
Q2 2024	156,838	$2,605	$14.35	$10.08 - $17.29
Q1 2024	148,124	$1,700	$13.41	$10.49 - $17.75
Q4 2023	116,399	$1,971	$12.26	$8.39 - $17.90
Q3 2023	180,718	$1,543	$10.45	$8.28 - $13.89
Q2 2023	183,960	$2,211	$10.05	$7.86 - $12.10
Q1 2023	203,837	$2,285	$10.51	$8.69 - $12.67
Q4 2022	216,392	$1,937	$9.86	$7.33 - $11.96
Q3 2022	225,767	$2,217	$11.64	$9.34 - $16.55
Q2 2022	254,565	$3,342	$22.80	$11.88 - $39.80
Q1 2022	181,049	$6,516	$36.17	$24.32 - $47.71
Q4 2021	404,969	$19,046	$56.28	$42.96 - $79.30
Q3 2021	439,534	$32,468	$72.25	$57.48 - $83.34
Q2 2021	237,470	$16,181	$60.02	$49.90 - $69.35
Q1 2021	177,610	$9,287	$57.47	$47.92 - $73.59
Q4 2020	173,199	$8,672	$41.54	$26.13 - $54.71
Q3 2020	191,206	$4,992	$23.26	$20.61 - $26.76
Q2 2020	193,494	$4,545	$17.78	$10.85 - $24.90
Q1 2020	149,635	$1,779	$15.35	$7.89 - $19.75
Q4 2019	149,792	$2,446	$14.72	$12.71 - $16.46
Q3 2019	133,144	$2,104	$16.01	$13.96 - $18.36
Q2 2019	103,630	$1,482	$12.23	$10.04 - $15.01
Q1 2019	98,151	$1,082	$8.50	$5.35 - $11.67
Q3 2018	61,683	$523	$11.61	$8.40 - $14.13
Q2 2018	13,000	$170	$12.90	$10.50 - $15.96
Q1 2018	22,436	$356	$16.23	$13.15 - $21.22