SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

CAPITAL INTERNATIONAL SARL's Holding History (CIK: 0001065349)

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

Q1 2022
Shares 9,276 Value ($000) $334 Avg Close $36.17 Range $24.32 - $47.71
Q4 2021
Shares 27,825 Value ($000) $1,309 Avg Close $56.28 Range $42.96 - $79.30
Q3 2021
Shares 7,672 Value ($000) $567 Avg Close $72.25 Range $57.48 - $83.34
Q2 2021
Shares 8,312 Value ($000) $566 Avg Close $60.02 Range $49.90 - $69.35
Q1 2021
Shares 6,324 Value ($000) $331 Avg Close $57.47 Range $47.92 - $73.59
Q4 2020
Shares 8,153 Value ($000) $408 Avg Close $41.54 Range $26.13 - $54.71