SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 5,117,400 Value ($000) $41,297 Avg Close $7.91 Range $7.12 - $9.13
Q3 2025
Shares 4,650,300 Value ($000) $35,854 Avg Close $8.30 Range $6.90 - $10.41
Q2 2025
Shares 7,228,888 Value ($000) $62,819 Avg Close $8.30 Range $7.08 - $9.26
Q1 2025
Shares 1,717,609 Value ($000) $14,960 Avg Close $10.43 Range $8.31 - $13.28
Q4 2024
Shares 2,573,142 Value ($000) $27,713 Avg Close $11.27 Range $9.94 - $13.05
Q2 2024
Shares 3,145,100 Value ($000) $52,240 Avg Close $14.35 Range $10.08 - $17.29
Q1 2024
Shares 4,144,924 Value ($000) $48 Avg Close $13.41 Range $10.49 - $17.75
Q4 2023
Shares 1,974,800 Value ($000) $33 Avg Close $12.26 Range $8.39 - $17.90
Q3 2023
Shares 1,552,600 Value ($000) $14 Avg Close $10.45 Range $8.28 - $13.89
Q2 2023
Shares 4,701,200 Value ($000) $56 Avg Close $10.05 Range $7.86 - $12.10
Q1 2023
Shares 7,687,500 Value ($000) $86 Avg Close $10.51 Range $8.69 - $12.67
Q4 2022
Shares 10,774,200 Value ($000) $96 Avg Close $9.86 Range $7.33 - $11.96
Q3 2022
Shares 8,620,304 Value ($000) $84,651 Avg Close $11.64 Range $9.34 - $16.55
Q2 2022
Shares 11,275,800 Value ($000) $148,051 Avg Close $22.80 Range $11.88 - $39.80
Q1 2022
Shares 2,913,800 Value ($000) $104,868 Avg Close $36.17 Range $24.32 - $47.71
Q1 2021
Shares 1,230,500 Value ($000) $64,343 Avg Close $57.47 Range $47.92 - $73.59
Q4 2020
Shares 5,241,900 Value ($000) $262,462 Avg Close $41.54 Range $26.13 - $54.71
Q2 2020
Shares 8,902,400 Value ($000) $209,117 Avg Close $17.78 Range $10.85 - $24.90
Q1 2020
Shares 2,931,300 Value ($000) $34,853 Avg Close $15.35 Range $7.89 - $19.75
Q4 2019
Shares 9,951,900 Value ($000) $162,515 Avg Close $14.72 Range $12.71 - $16.46
Q3 2019
Shares 1,957,900 Value ($000) $30,935 Avg Close $16.01 Range $13.96 - $18.36
Q2 2019
Shares 2,375,000 Value ($000) $33,963 Avg Close $12.23 Range $10.04 - $15.01
Q1 2019
Shares 275,800 Value ($000) $3,039 Avg Close $8.50 Range $5.35 - $11.67