SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025

Shares 4,163 Value ($000) $34 Avg Close $7.91 Range $7.12 - $9.13

Q3 2025

Shares 2,543 Value ($000) $20 Avg Close $8.30 Range $6.90 - $10.41

Q2 2025

Shares 2,278 Value ($000) $20 Avg Close $8.30 Range $7.08 - $9.26

Q1 2025

Shares 2,445 Value ($000) $21 Avg Close $10.43 Range $8.31 - $13.28

Q4 2024

Shares 2,368 Value ($000) $26 Avg Close $11.27 Range $9.94 - $13.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,163	$34	$7.91	$7.12 - $9.13
Q3 2025	2,543	$20	$8.30	$6.90 - $10.41
Q2 2025	2,278	$20	$8.30	$7.08 - $9.26
Q1 2025	2,445	$21	$10.43	$8.31 - $13.28
Q4 2024	2,368	$26	$11.27	$9.94 - $13.05