SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

CAISSE DES DEPOTS ET CONSIGNATIONS's Holding History (CIK: 0001056947)

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

Q4 2025

Shares 211,657 Value ($000) $1,708 Avg Close $7.91 Range $7.12 - $9.13

Q3 2025

Shares 311,964 Value ($000) $2,405 Avg Close $8.30 Range $6.90 - $10.41

Q2 2025

Shares 503,232 Value ($000) $4,373 Avg Close $8.30 Range $7.08 - $9.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	211,657	$1,708	$7.91	$7.12 - $9.13
Q3 2025	311,964	$2,405	$8.30	$6.90 - $10.41
Q2 2025	503,232	$4,373	$8.30	$7.08 - $9.26