SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 1,702,975 Value ($000) $13,743 Avg Close $7.91 Range $7.12 - $9.13
Q3 2025
Shares 12,562,495 Value ($000) $96,857 Avg Close $8.30 Range $6.90 - $10.41
Q2 2025
Shares 6,223,258 Value ($000) $54,080 Avg Close $8.30 Range $7.08 - $9.26
Q1 2025
Shares 1,285,792 Value ($000) $11,199 Avg Close $10.43 Range $8.31 - $13.28
Q4 2024
Shares 2,262,126 Value ($000) $24,363 Avg Close $11.27 Range $9.94 - $13.05
Q3 2024
Shares 2,380,095 Value ($000) $25,467 Avg Close $11.41 Range $8.29 - $17.33
Q2 2024
Shares 7,989,386 Value ($000) $132,704 Avg Close $14.35 Range $10.08 - $17.29
Q1 2024
Shares 4,016,353 Value ($000) $46,108 Avg Close $13.41 Range $10.49 - $17.75
Q4 2023
Shares 10,198,102 Value ($000) $172,654 Avg Close $12.26 Range $8.39 - $17.90
Q3 2023
Shares 11,627,522 Value ($000) $103,601 Avg Close $10.45 Range $8.28 - $13.89
Q2 2023
Shares 26,116,475 Value ($000) $309,219 Avg Close $10.05 Range $7.86 - $12.10
Q1 2023
Shares 26,041,221 Value ($000) $291,922 Avg Close $10.51 Range $8.69 - $12.67
Q4 2022
Shares 24,382,455 Value ($000) $218,223 Avg Close $9.86 Range $7.33 - $11.96
Q3 2022
Shares 11,569,571 Value ($000) $113,613 Avg Close $11.64 Range $9.34 - $16.55
Q2 2022
Shares 10,599,888 Value ($000) $139,177 Avg Close $22.80 Range $11.88 - $39.80
Q1 2022
Shares 6,519,604 Value ($000) $234,640 Avg Close $36.17 Range $24.32 - $47.71
Q4 2021
Shares 4,320,922 Value ($000) $203,213 Avg Close $56.28 Range $42.96 - $79.30
Q3 2021
Shares 8,965,408 Value ($000) $662,275 Avg Close $72.25 Range $57.48 - $83.34
Q2 2021
Shares 10,361,368 Value ($000) $706,024 Avg Close $60.02 Range $49.90 - $69.35
Q1 2021
Shares 11,068,864 Value ($000) $578,791 Avg Close $57.47 Range $47.92 - $73.59
Q4 2020
Shares 13,987,623 Value ($000) $700,360 Avg Close $41.54 Range $26.13 - $54.71
Q3 2020
Shares 5,283,860 Value ($000) $137,962 Avg Close $23.26 Range $20.61 - $26.76
Q2 2020
Shares 8,245,355 Value ($000) $193,684 Avg Close $17.78 Range $10.85 - $24.90
Q1 2020
Shares 5,556,549 Value ($000) $66,067 Avg Close $15.35 Range $7.89 - $19.75
Q4 2019
Shares 12,629,908 Value ($000) $206,247 Avg Close $14.72 Range $12.71 - $16.46
Q3 2019
Shares 10,778,346 Value ($000) $170,298 Avg Close $16.01 Range $13.96 - $18.36
Q2 2019
Shares 4,454,592 Value ($000) $63,701 Avg Close $12.23 Range $10.04 - $15.01
Q1 2019
Shares 6,096,663 Value ($000) $67,185 Avg Close $8.50 Range $5.35 - $11.67
Q4 2018
Shares 197,249 Value ($000) $1,087 Avg Close $6.50 Range $4.82 - $8.57
Q1 2018
Shares 2,868,531 Value ($000) $45,524 Avg Close $16.23 Range $13.15 - $21.22
Q1 2017
Shares 2,037,359 Value ($000) $45,902 Avg Close $22.16 Range $18.90 - $29.44