SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q3 2021
Shares 4,500 Value ($000) $332 Avg Close $72.25 Range $57.48 - $83.34
Q1 2020
Shares 34,000 Value ($000) $404 Avg Close $15.35 Range $7.89 - $19.75
Q4 2019
Shares 34,000 Value ($000) $555 Avg Close $14.72 Range $12.71 - $16.46
Q3 2019
Shares 34,000 Value ($000) $537 Avg Close $16.01 Range $13.96 - $18.36