SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

CAPITAL INTERNATIONAL LTD /CA/'s Holding History (CIK: 0001065350)

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

Q1 2022
Shares 63,878 Value ($000) $2,299 Avg Close $36.17 Range $24.32 - $47.71
Q4 2021
Shares 79,083 Value ($000) $3,719 Avg Close $56.28 Range $42.96 - $79.30
Q3 2021
Shares 77,789 Value ($000) $5,746 Avg Close $72.25 Range $57.48 - $83.34
Q2 2021
Shares 78,883 Value ($000) $5,375 Avg Close $60.02 Range $49.90 - $69.35
Q1 2021
Shares 71,613 Value ($000) $3,745 Avg Close $57.47 Range $47.92 - $73.59
Q4 2020
Shares 103,525 Value ($000) $5,183 Avg Close $41.54 Range $26.13 - $54.71
Q3 2020
Shares 96,814 Value ($000) $2,528 Avg Close $23.26 Range $20.61 - $26.76
Q2 2020
Shares 70,156 Value ($000) $1,648 Avg Close $17.78 Range $10.85 - $24.90