SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Swedbank AB's Holding History (CIK: 0000946431)

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

Q4 2025
Shares 222,551 Value ($000) $1,796 Avg Close $7.91 Range $7.12 - $9.13
Q3 2025
Shares 193,431 Value ($000) $1,491 Avg Close $8.30 Range $6.90 - $10.41
Q2 2025
Shares 151,181 Value ($000) $1,314 Avg Close $8.30 Range $7.08 - $9.26
Q4 2024
Shares 167,431 Value ($000) $1,803 Avg Close $11.27 Range $9.94 - $13.05
Q3 2024
Shares 152,563 Value ($000) $1,632 Avg Close $11.41 Range $8.29 - $17.33
Q2 2024
Shares 722,763 Value ($000) $12,005 Avg Close $14.35 Range $10.08 - $17.29
Q1 2024
Shares 686,163 Value ($000) $7,877 Avg Close $13.41 Range $10.49 - $17.75
Q4 2023
Shares 926,873 Value ($000) $15,692 Avg Close $12.26 Range $8.39 - $17.90
Q3 2023
Shares 927,273 Value ($000) $8,262 Avg Close $10.45 Range $8.28 - $13.89
Q2 2023
Shares 749,473 Value ($000) $8,874 Avg Close $10.05 Range $7.86 - $12.10
Q1 2023
Shares 418,366 Value ($000) $4,690 Avg Close $10.51 Range $8.69 - $12.67
Q4 2022
Shares 172,212 Value ($000) $1,541 Avg Close $9.86 Range $7.33 - $11.96
Q3 2022
Shares 104,512 Value ($000) $1,026 Avg Close $11.64 Range $9.34 - $16.55
Q2 2022
Shares 699,877 Value ($000) $9,189 Avg Close $22.80 Range $11.88 - $39.80
Q1 2022
Shares 1,025,235 Value ($000) $36,898 Avg Close $36.17 Range $24.32 - $47.71
Q4 2021
Shares 932,935 Value ($000) $44,809 Avg Close $56.28 Range $42.96 - $79.30
Q3 2021
Shares 920,938 Value ($000) $68,030 Avg Close $72.25 Range $57.48 - $83.34
Q2 2021
Shares 903,100 Value ($000) $61,537 Avg Close $60.02 Range $49.90 - $69.35
Q1 2021
Shares 711,523 Value ($000) $37,206 Avg Close $57.47 Range $47.92 - $73.59