SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

GROUPAMA ASSET MANAGMENT's Holding History (CIK: 0001055969)

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

Q2 2025

Shares 1,200,000 Value ($000) $1,127 Avg Close $8.30 Range $7.08 - $9.26

Q1 2025

Shares 1,200,000 Value ($000) $1,123 Avg Close $10.43 Range $8.31 - $13.28

Q4 2024

Shares 1,217,946 Value ($000) $1,314 Avg Close $11.27 Range $9.94 - $13.05

Q3 2024

Shares 1,217,946 Value ($000) $1,043 Avg Close $11.41 Range $8.29 - $17.33

Q1 2024

Shares 17,277 Value ($000) $198 Avg Close $13.41 Range $10.49 - $17.75

Q4 2023

Shares 12,200 Value ($000) $207 Avg Close $12.26 Range $8.39 - $17.90

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,200,000	$1,127	$8.30	$7.08 - $9.26
Q1 2025	1,200,000	$1,123	$10.43	$8.31 - $13.28
Q4 2024	1,217,946	$1,314	$11.27	$9.94 - $13.05
Q3 2024	1,217,946	$1,043	$11.41	$8.29 - $17.33
Q1 2024	17,277	$198	$13.41	$10.49 - $17.75
Q4 2023	12,200	$207	$12.26	$8.39 - $17.90