SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025

Shares 579,839 Value ($000) $4,679 Avg Close $7.91 Range $7.12 - $9.13

Q3 2025

Shares 629,796 Value ($000) $4,856 Avg Close $8.30 Range $6.90 - $10.41

Q2 2025

Shares 187,669 Value ($000) $1,631 Avg Close $8.30 Range $7.08 - $9.26

Q1 2025

Shares 330,079 Value ($000) $2,875 Avg Close $10.43 Range $8.31 - $13.28

Q4 2024

Shares 416,733 Value ($000) $4,488 Avg Close $11.27 Range $9.94 - $13.05

Q3 2024

Shares 216,952 Value ($000) $2,321 Avg Close $11.41 Range $8.29 - $17.33

Q2 2024

Shares 193,253 Value ($000) $3,210 Avg Close $14.35 Range $10.08 - $17.29

Q1 2024

Shares 106,068 Value ($000) $1,218 Avg Close $13.41 Range $10.49 - $17.75

Q4 2023

Shares 182,474 Value ($000) $3,089 Avg Close $12.26 Range $8.39 - $17.90

Q3 2023

Shares 210,265 Value ($000) $1,873 Avg Close $10.45 Range $8.28 - $13.89

Q2 2023

Shares 131,590 Value ($000) $1,558 Avg Close $10.05 Range $7.86 - $12.10

Q2 2022

Shares 387,875 Value ($000) $5,093 Avg Close $22.80 Range $11.88 - $39.80

Q4 2021

Shares 7,931 Value ($000) $373 Avg Close $56.28 Range $42.96 - $79.30

Q2 2019

Shares 64,130 Value ($000) $917 Avg Close $12.23 Range $10.04 - $15.01

Q1 2019

Shares 299,398 Value ($000) $3,299 Avg Close $8.50 Range $5.35 - $11.67

Q4 2018

Shares 208,463 Value ($000) $1,149 Avg Close $6.50 Range $4.82 - $8.57

Q3 2018

Shares 461,403 Value ($000) $3,913 Avg Close $11.61 Range $8.40 - $14.13

Q2 2018

Shares 91,412 Value ($000) $1,197 Avg Close $12.90 Range $10.50 - $15.96

Q1 2018

Shares 52,626 Value ($000) $835 Avg Close $16.23 Range $13.15 - $21.22

Q4 2017

Shares 239,172 Value ($000) $3,494 Avg Close $14.58 Range $12.10 - $16.88

Q3 2017

Shares 540,237 Value ($000) $7,855 Avg Close $14.47 Range $11.28 - $17.92

Q1 2017

Shares 602,844 Value ($000) $13,582 Avg Close $22.16 Range $18.90 - $29.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	579,839	$4,679	$7.91	$7.12 - $9.13
Q3 2025	629,796	$4,856	$8.30	$6.90 - $10.41
Q2 2025	187,669	$1,631	$8.30	$7.08 - $9.26
Q1 2025	330,079	$2,875	$10.43	$8.31 - $13.28
Q4 2024	416,733	$4,488	$11.27	$9.94 - $13.05
Q3 2024	216,952	$2,321	$11.41	$8.29 - $17.33
Q2 2024	193,253	$3,210	$14.35	$10.08 - $17.29
Q1 2024	106,068	$1,218	$13.41	$10.49 - $17.75
Q4 2023	182,474	$3,089	$12.26	$8.39 - $17.90
Q3 2023	210,265	$1,873	$10.45	$8.28 - $13.89
Q2 2023	131,590	$1,558	$10.05	$7.86 - $12.10
Q2 2022	387,875	$5,093	$22.80	$11.88 - $39.80
Q4 2021	7,931	$373	$56.28	$42.96 - $79.30
Q2 2019	64,130	$917	$12.23	$10.04 - $15.01
Q1 2019	299,398	$3,299	$8.50	$5.35 - $11.67
Q4 2018	208,463	$1,149	$6.50	$4.82 - $8.57
Q3 2018	461,403	$3,913	$11.61	$8.40 - $14.13
Q2 2018	91,412	$1,197	$12.90	$10.50 - $15.96
Q1 2018	52,626	$835	$16.23	$13.15 - $21.22
Q4 2017	239,172	$3,494	$14.58	$12.10 - $16.88
Q3 2017	540,237	$7,855	$14.47	$11.28 - $17.92
Q1 2017	602,844	$13,582	$22.16	$18.90 - $29.44