SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025

Shares 429,464 Value ($000) $3,386 Avg Close $7.91 Range $7.12 - $9.13

Q3 2025

Shares 435,789 Value ($000) $3,360 Avg Close $8.30 Range $6.90 - $10.41

Q2 2025

Shares 400,739 Value ($000) $3,482 Avg Close $8.30 Range $7.08 - $9.26

Q1 2025

Shares 393,635 Value ($000) $3,429 Avg Close $10.43 Range $8.31 - $13.28

Q4 2024

Shares 380,690 Value ($000) $4,184 Avg Close $11.27 Range $9.94 - $13.05

Q3 2024

Shares 381,225 Value ($000) $4,079 Avg Close $11.41 Range $8.29 - $17.33

Q2 2024

Shares 383,525 Value ($000) $6,370 Avg Close $14.35 Range $10.08 - $17.29

Q1 2024

Shares 371,442 Value ($000) $4,264 Avg Close $13.41 Range $10.49 - $17.75

Q4 2023

Shares 395,640 Value ($000) $6,746 Avg Close $12.26 Range $8.39 - $17.90

Q3 2023

Shares 414,110 Value ($000) $3,690 Avg Close $10.45 Range $8.28 - $13.89

Q2 2023

Shares 416,404 Value ($000) $4,930 Avg Close $10.05 Range $7.86 - $12.10

Q1 2023

Shares 452,666 Value ($000) $5,074 Avg Close $10.51 Range $8.69 - $12.67

Q4 2022

Shares 421,122 Value ($000) $3,712 Avg Close $9.86 Range $7.33 - $11.96

Q3 2022

Shares 460,927 Value ($000) $4,526 Avg Close $11.64 Range $9.34 - $16.55

Q2 2022

Shares 449,591 Value ($000) $5,903 Avg Close $22.80 Range $11.88 - $39.80

Q1 2022

Shares 443,871 Value ($000) $15,974 Avg Close $36.17 Range $24.32 - $47.71

Q4 2021

Shares 459,333 Value ($000) $21,615 Avg Close $56.28 Range $42.96 - $79.30

Q3 2021

Shares 407,850 Value ($000) $30,127 Avg Close $72.25 Range $57.48 - $83.34

Q2 2021

Shares 401,795 Value ($000) $27,378 Avg Close $60.02 Range $49.90 - $69.35

Q1 2021

Shares 417,679 Value ($000) $21,840 Avg Close $57.47 Range $47.92 - $73.59

Q4 2020

Shares 417,396 Value ($000) $21,366 Avg Close $41.54 Range $26.13 - $54.71

Q3 2020

Shares 420,332 Value ($000) $10,974 Avg Close $23.26 Range $20.61 - $26.76

Q2 2020

Shares 432,433 Value ($000) $10,159 Avg Close $17.78 Range $10.85 - $24.90

Q1 2020

Shares 374,746 Value ($000) $4,456 Avg Close $15.35 Range $7.89 - $19.75

Q4 2019

Shares 342,204 Value ($000) $5,588 Avg Close $14.72 Range $12.71 - $16.46

Q3 2019

Shares 331,200 Value ($000) $5,233 Avg Close $16.01 Range $13.96 - $18.36

Q2 2019

Shares 329,024 Value ($000) $4,705 Avg Close $12.23 Range $10.04 - $15.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	429,464	$3,386	$7.91	$7.12 - $9.13
Q3 2025	435,789	$3,360	$8.30	$6.90 - $10.41
Q2 2025	400,739	$3,482	$8.30	$7.08 - $9.26
Q1 2025	393,635	$3,429	$10.43	$8.31 - $13.28
Q4 2024	380,690	$4,184	$11.27	$9.94 - $13.05
Q3 2024	381,225	$4,079	$11.41	$8.29 - $17.33
Q2 2024	383,525	$6,370	$14.35	$10.08 - $17.29
Q1 2024	371,442	$4,264	$13.41	$10.49 - $17.75
Q4 2023	395,640	$6,746	$12.26	$8.39 - $17.90
Q3 2023	414,110	$3,690	$10.45	$8.28 - $13.89
Q2 2023	416,404	$4,930	$10.05	$7.86 - $12.10
Q1 2023	452,666	$5,074	$10.51	$8.69 - $12.67
Q4 2022	421,122	$3,712	$9.86	$7.33 - $11.96
Q3 2022	460,927	$4,526	$11.64	$9.34 - $16.55
Q2 2022	449,591	$5,903	$22.80	$11.88 - $39.80
Q1 2022	443,871	$15,974	$36.17	$24.32 - $47.71
Q4 2021	459,333	$21,615	$56.28	$42.96 - $79.30
Q3 2021	407,850	$30,127	$72.25	$57.48 - $83.34
Q2 2021	401,795	$27,378	$60.02	$49.90 - $69.35
Q1 2021	417,679	$21,840	$57.47	$47.92 - $73.59
Q4 2020	417,396	$21,366	$41.54	$26.13 - $54.71
Q3 2020	420,332	$10,974	$23.26	$20.61 - $26.76
Q2 2020	432,433	$10,159	$17.78	$10.85 - $24.90
Q1 2020	374,746	$4,456	$15.35	$7.89 - $19.75
Q4 2019	342,204	$5,588	$14.72	$12.71 - $16.46
Q3 2019	331,200	$5,233	$16.01	$13.96 - $18.36
Q2 2019	329,024	$4,705	$12.23	$10.04 - $15.01