SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 30,742 Value ($000) $248 Avg Close $7.91 Range $7.12 - $9.13
Q3 2025
Shares 27,193 Value ($000) $210 Avg Close $8.30 Range $6.90 - $10.41
Q2 2025
Shares 325,953 Value ($000) $2,833 Avg Close $8.30 Range $7.08 - $9.26
Q1 2025
Shares 25,032 Value ($000) $218 Avg Close $10.43 Range $8.31 - $13.28
Q4 2024
Shares 20,302 Value ($000) $219 Avg Close $11.27 Range $9.94 - $13.05
Q3 2024
Shares 15,358 Value ($000) $164 Avg Close $11.41 Range $8.29 - $17.33
Q2 2024
Shares 17,090 Value ($000) $274 Avg Close $14.35 Range $10.08 - $17.29
Q1 2024
Shares 16,886 Value ($000) $270 Avg Close $13.41 Range $10.49 - $17.75
Q4 2023
Shares 818,114 Value ($000) $13,204 Avg Close $12.26 Range $8.39 - $17.90
Q3 2023
Shares 956,483 Value ($000) $8,332 Avg Close $10.45 Range $8.28 - $13.89
Q2 2023
Shares 953,346 Value ($000) $11,457 Avg Close $10.05 Range $7.86 - $12.10
Q1 2023
Shares 152,705 Value ($000) $1,716 Avg Close $10.51 Range $8.69 - $12.67
Q4 2022
Shares 129,844 Value ($000) $1,165 Avg Close $9.86 Range $7.33 - $11.96
Q3 2022
Shares 84,486 Value ($000) $843 Avg Close $11.64 Range $9.34 - $16.55
Q2 2022
Shares 2,386,437 Value ($000) $31,336 Avg Close $22.80 Range $11.88 - $39.80
Q1 2022
Shares 128,427 Value ($000) $4,415 Avg Close $36.17 Range $24.32 - $47.71
Q4 2021
Shares 15,933 Value ($000) $749 Avg Close $56.28 Range $42.96 - $79.30