SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 50,617 Value ($000) $408 Avg Close $7.91 Range $7.12 - $9.13

Q3 2025

Shares 48,207 Value ($000) $372 Avg Close $8.30 Range $6.90 - $10.41

Q2 2025

Shares 48,207 Value ($000) $419 Avg Close $8.30 Range $7.08 - $9.26

Q1 2025

Shares 48,207 Value ($000) $420 Avg Close $10.43 Range $8.31 - $13.28

Q4 2024

Shares 48,207 Value ($000) $519 Avg Close $11.27 Range $9.94 - $13.05

Q3 2024

Shares 160,817 Value ($000) $1,721 Avg Close $11.41 Range $8.29 - $17.33

Q2 2024

Shares 159,954 Value ($000) $2,657 Avg Close $14.35 Range $10.08 - $17.29

Q1 2024

Shares 110,654 Value ($000) $1,240 Avg Close $13.41 Range $10.49 - $17.75

Q4 2023

Shares 98,354 Value ($000) $1,665 Avg Close $12.26 Range $8.39 - $17.90

Q3 2023

Shares 108,754 Value ($000) $969 Avg Close $10.45 Range $8.28 - $13.89

Q2 2023

Shares 110,654 Value ($000) $1,310 Avg Close $10.05 Range $7.86 - $12.10

Q1 2023

Shares 110,654 Value ($000) $1,240 Avg Close $10.51 Range $8.69 - $12.67

Q4 2022

Shares 110,654 Value ($000) $990 Avg Close $9.86 Range $7.33 - $11.96

Q3 2022

Shares 107,954 Value ($000) $1,060 Avg Close $11.64 Range $9.34 - $16.55

Q2 2022

Shares 110,279 Value ($000) $1,448 Avg Close $22.80 Range $11.88 - $39.80

Q1 2022

Shares 48,207 Value ($000) $1,735 Avg Close $36.17 Range $24.32 - $47.71

Q4 2021

Shares 47,107 Value ($000) $2,215 Avg Close $56.28 Range $42.96 - $79.30

Q3 2021

Shares 75,727 Value ($000) $5,594 Avg Close $72.25 Range $57.48 - $83.34

Q2 2021

Shares 83,307 Value ($000) $5,677 Avg Close $60.02 Range $49.90 - $69.35

Q1 2021

Shares 111,704 Value ($000) $5,841 Avg Close $57.47 Range $47.92 - $73.59

Q4 2020

Shares 110,058 Value ($000) $5,511 Avg Close $41.54 Range $26.13 - $54.71

Q3 2020

Shares 81,208 Value ($000) $2,120 Avg Close $23.26 Range $20.61 - $26.76

Q2 2020

Shares 79,868 Value ($000) $1,876 Avg Close $17.78 Range $10.85 - $24.90

Q1 2020

Shares 30,828 Value ($000) $367 Avg Close $15.35 Range $7.89 - $19.75

Q4 2019

Shares 24,248 Value ($000) $396 Avg Close $14.72 Range $12.71 - $16.46

Q3 2019

Shares 19,500 Value ($000) $308 Avg Close $16.01 Range $13.96 - $18.36

Q2 2019

Shares 10,800 Value ($000) $154 Avg Close $12.23 Range $10.04 - $15.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,617	$408	$7.91	$7.12 - $9.13
Q3 2025	48,207	$372	$8.30	$6.90 - $10.41
Q2 2025	48,207	$419	$8.30	$7.08 - $9.26
Q1 2025	48,207	$420	$10.43	$8.31 - $13.28
Q4 2024	48,207	$519	$11.27	$9.94 - $13.05
Q3 2024	160,817	$1,721	$11.41	$8.29 - $17.33
Q2 2024	159,954	$2,657	$14.35	$10.08 - $17.29
Q1 2024	110,654	$1,240	$13.41	$10.49 - $17.75
Q4 2023	98,354	$1,665	$12.26	$8.39 - $17.90
Q3 2023	108,754	$969	$10.45	$8.28 - $13.89
Q2 2023	110,654	$1,310	$10.05	$7.86 - $12.10
Q1 2023	110,654	$1,240	$10.51	$8.69 - $12.67
Q4 2022	110,654	$990	$9.86	$7.33 - $11.96
Q3 2022	107,954	$1,060	$11.64	$9.34 - $16.55
Q2 2022	110,279	$1,448	$22.80	$11.88 - $39.80
Q1 2022	48,207	$1,735	$36.17	$24.32 - $47.71
Q4 2021	47,107	$2,215	$56.28	$42.96 - $79.30
Q3 2021	75,727	$5,594	$72.25	$57.48 - $83.34
Q2 2021	83,307	$5,677	$60.02	$49.90 - $69.35
Q1 2021	111,704	$5,841	$57.47	$47.92 - $73.59
Q4 2020	110,058	$5,511	$41.54	$26.13 - $54.71
Q3 2020	81,208	$2,120	$23.26	$20.61 - $26.76
Q2 2020	79,868	$1,876	$17.78	$10.85 - $24.90
Q1 2020	30,828	$367	$15.35	$7.89 - $19.75
Q4 2019	24,248	$396	$14.72	$12.71 - $16.46
Q3 2019	19,500	$308	$16.01	$13.96 - $18.36
Q2 2019	10,800	$154	$12.23	$10.04 - $15.01