SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q4 2025
Shares 232,345 Value ($000) $1,875 Avg Close $7.91 Range $7.12 - $9.13
Q3 2025
Shares 125,390 Value ($000) $967 Avg Close $8.30 Range $6.90 - $10.41
Q1 2025
Shares 34,049 Value ($000) $297 Avg Close $10.43 Range $8.31 - $13.28
Q4 2024
Shares 28,865 Value ($000) $311 Avg Close $11.27 Range $9.94 - $13.05
Q3 2024
Shares 86,794 Value ($000) $929 Avg Close $11.41 Range $8.29 - $17.33
Q2 2024
Shares 48,003 Value ($000) $797 Avg Close $14.35 Range $10.08 - $17.29
Q1 2024
Shares 199,711 Value ($000) $2,293 Avg Close $13.41 Range $10.49 - $17.75
Q4 2023
Shares 174,047 Value ($000) $2,947 Avg Close $12.26 Range $8.39 - $17.90
Q3 2023
Shares 357,015 Value ($000) $3,181 Avg Close $10.45 Range $8.28 - $13.89
Q2 2023
Shares 234,805 Value ($000) $2,780 Avg Close $10.05 Range $7.86 - $12.10
Q1 2023
Shares 146,331 Value ($000) $1,640 Avg Close $10.51 Range $8.69 - $12.67
Q4 2022
Shares 93,140 Value ($000) $834 Avg Close $9.86 Range $7.33 - $11.96
Q1 2022
Shares 11,765 Value ($000) $423 Avg Close $36.17 Range $24.32 - $47.71