SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

OSTERWEIS CAPITAL MANAGEMENT INC's Holding History (CIK: 0001007524)

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

Q4 2025
Shares 4,000 Value ($000) $32 Avg Close $7.91 Range $7.12 - $9.13
Q3 2025
Shares 4,000 Value ($000) $31 Avg Close $8.30 Range $6.90 - $10.41
Q2 2025
Shares 4,000 Value ($000) $35 Avg Close $8.30 Range $7.08 - $9.26
Q1 2025
Shares 4,000 Value ($000) $35 Avg Close $10.43 Range $8.31 - $13.28
Q4 2024
Shares 4,000 Value ($000) $43 Avg Close $11.27 Range $9.94 - $13.05
Q4 2021
Shares 250,925 Value ($000) $11,801 Avg Close $56.28 Range $42.96 - $79.30
Q3 2021
Shares 129,050 Value ($000) $9,533 Avg Close $72.25 Range $57.48 - $83.34
Q2 2021
Shares 127,560 Value ($000) $8,692 Avg Close $60.02 Range $49.90 - $69.35