SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025

Shares 191,461 Value ($000) $1,545 Avg Close $7.91 Range $7.12 - $9.13

Q3 2025

Shares 163,946 Value ($000) $1,264 Avg Close $8.30 Range $6.90 - $10.41

Q2 2025

Shares 163,946 Value ($000) $1,425 Avg Close $8.30 Range $7.08 - $9.26

Q1 2025

Shares 163,946 Value ($000) $1,428 Avg Close $10.43 Range $8.31 - $13.28

Q4 2024

Shares 123,248 Value ($000) $1,327 Avg Close $11.27 Range $9.94 - $13.05

Q3 2024

Shares 166,645 Value ($000) $1,783 Avg Close $11.41 Range $8.29 - $17.33

Q2 2024

Shares 166,645 Value ($000) $2,768 Avg Close $14.35 Range $10.08 - $17.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	191,461	$1,545	$7.91	$7.12 - $9.13
Q3 2025	163,946	$1,264	$8.30	$6.90 - $10.41
Q2 2025	163,946	$1,425	$8.30	$7.08 - $9.26
Q1 2025	163,946	$1,428	$10.43	$8.31 - $13.28
Q4 2024	123,248	$1,327	$11.27	$9.94 - $13.05
Q3 2024	166,645	$1,783	$11.41	$8.29 - $17.33
Q2 2024	166,645	$2,768	$14.35	$10.08 - $17.29