SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 303,900 Value ($000) $2,452 Avg Close $7.91 Range $7.12 - $9.13
Q3 2025
Shares 303,900 Value ($000) $2,343 Avg Close $8.30 Range $6.90 - $10.41
Q2 2025
Shares 303,900 Value ($000) $2,641 Avg Close $8.30 Range $7.08 - $9.26
Q1 2025
Shares 305,197 Value ($000) $2,658 Avg Close $10.43 Range $8.31 - $13.28
Q4 2024
Shares 276,197 Value ($000) $2,975 Avg Close $11.27 Range $9.94 - $13.05
Q3 2024
Shares 276,909 Value ($000) $2,963 Avg Close $11.41 Range $8.29 - $17.33
Q2 2024
Shares 277,131 Value ($000) $4,603 Avg Close $14.35 Range $10.08 - $17.29
Q1 2024
Shares 278,664 Value ($000) $3,199 Avg Close $13.41 Range $10.49 - $17.75
Q4 2023
Shares 261,493 Value ($000) $4,427 Avg Close $12.26 Range $8.39 - $17.90
Q3 2023
Shares 293,182 Value ($000) $2,612 Avg Close $10.45 Range $8.28 - $13.89
Q2 2023
Shares 278,854 Value ($000) $3,302 Avg Close $10.05 Range $7.86 - $12.10
Q1 2023
Shares 278,348 Value ($000) $3,120 Avg Close $10.51 Range $8.69 - $12.67
Q4 2022
Shares 268,867 Value ($000) $2,406 Avg Close $9.86 Range $7.33 - $11.96
Q3 2022
Shares 244,467 Value ($000) $2,401 Avg Close $11.64 Range $9.34 - $16.55
Q2 2022
Shares 226,967 Value ($000) $2,980 Avg Close $22.80 Range $11.88 - $39.80
Q1 2022
Shares 220,230 Value ($000) $7,926 Avg Close $36.17 Range $24.32 - $47.71
Q4 2021
Shares 206,130 Value ($000) $9,694 Avg Close $56.28 Range $42.96 - $79.30
Q3 2021
Shares 182,905 Value ($000) $13,511 Avg Close $72.25 Range $57.48 - $83.34
Q2 2021
Shares 174,371 Value ($000) $11,882 Avg Close $60.02 Range $49.90 - $69.35
Q1 2021
Shares 171,327 Value ($000) $8,959 Avg Close $57.47 Range $47.92 - $73.59
Q4 2020
Shares 165,127 Value ($000) $8,268 Avg Close $41.54 Range $26.13 - $54.71
Q3 2020
Shares 153,743 Value ($000) $4,014 Avg Close $23.26 Range $20.61 - $26.76
Q2 2020
Shares 153,743 Value ($000) $3,611 Avg Close $17.78 Range $10.85 - $24.90
Q1 2020
Shares 126,500 Value ($000) $1,504 Avg Close $15.35 Range $7.89 - $19.75
Q4 2019
Shares 115,500 Value ($000) $1,886 Avg Close $14.72 Range $12.71 - $16.46
Q3 2019
Shares 106,500 Value ($000) $1,683 Avg Close $16.01 Range $13.96 - $18.36
Q2 2019
Shares 102,900 Value ($000) $1,471 Avg Close $12.23 Range $10.04 - $15.01