SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

MARSICO CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001055966)

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

Q4 2025
Shares 696,442 Value ($000) $5,620 Avg Close $7.91 Range $7.12 - $9.13
Q2 2024
Shares 424,068 Value ($000) $7,044 Avg Close $14.35 Range $10.08 - $17.29
Q2 2022
Shares 135,135 Value ($000) $1,774 Avg Close $22.80 Range $11.88 - $39.80
Q1 2022
Shares 136,530 Value ($000) $4,914 Avg Close $36.17 Range $24.32 - $47.71
Q4 2021
Shares 135,135 Value ($000) $6,355 Avg Close $56.28 Range $42.96 - $79.30
Q3 2021
Shares 242,079 Value ($000) $17,882 Avg Close $72.25 Range $57.48 - $83.34
Q2 2021
Shares 245,110 Value ($000) $16,702 Avg Close $60.02 Range $49.90 - $69.35
Q1 2021
Shares 853,685 Value ($000) $44,639 Avg Close $57.47 Range $47.92 - $73.59
Q4 2020
Shares 1,158,304 Value ($000) $57,996 Avg Close $41.54 Range $26.13 - $54.71
Q3 2020
Shares 836,482 Value ($000) $21,841 Avg Close $23.26 Range $20.61 - $26.76
Q2 2020
Shares 748,665 Value ($000) $17,586 Avg Close $17.78 Range $10.85 - $24.90
Q1 2020
Shares 438,132 Value ($000) $5,209 Avg Close $15.35 Range $7.89 - $19.75
Q4 2019
Shares 1,370,971 Value ($000) $22,388 Avg Close $14.72 Range $12.71 - $16.46
Q3 2019
Shares 1,165,630 Value ($000) $18,417 Avg Close $16.01 Range $13.96 - $18.36
Q2 2019
Shares 854,352 Value ($000) $12,217 Avg Close $12.23 Range $10.04 - $15.01
Q1 2019
Shares 116,087 Value ($000) $1,279 Avg Close $8.50 Range $5.35 - $11.67
Q1 2018
Shares 643,855 Value ($000) $10,218 Avg Close $16.23 Range $13.15 - $21.22
Q4 2017
Shares 248,153 Value ($000) $3,626 Avg Close $14.58 Range $12.10 - $16.88
Q3 2017
Shares 306,954 Value ($000) $4,463 Avg Close $14.47 Range $11.28 - $17.92