SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 37,362 Value ($000) $302 Avg Close $7.91 Range $7.12 - $9.13
Q2 2025
Shares 45,042 Value ($000) $391 Avg Close $8.30 Range $7.08 - $9.26
Q1 2025
Shares 48,564 Value ($000) $423 Avg Close $10.43 Range $8.31 - $13.28
Q4 2024
Shares 60,197 Value ($000) $648 Avg Close $11.27 Range $9.94 - $13.05
Q3 2024
Shares 73,112 Value ($000) $782 Avg Close $11.41 Range $8.29 - $17.33
Q2 2024
Shares 68,975 Value ($000) $1,146 Avg Close $14.35 Range $10.08 - $17.29
Q1 2024
Shares 62,750 Value ($000) $720 Avg Close $13.41 Range $10.49 - $17.75
Q4 2023
Shares 28,596 Value ($000) $484 Avg Close $12.26 Range $8.39 - $17.90