SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025

Shares 1,532,318 Value ($000) $12,366 Avg Close $7.91 Range $7.12 - $9.13

Q3 2025

Shares 1,627,679 Value ($000) $12,549 Avg Close $8.30 Range $6.90 - $10.41

Q2 2025

Shares 1,623,518 Value ($000) $14,108 Avg Close $8.30 Range $7.08 - $9.26

Q1 2025

Shares 1,622,527 Value ($000) $14,132 Avg Close $10.43 Range $8.31 - $13.28

Q4 2024

Shares 1,592,940 Value ($000) $17,156 Avg Close $11.27 Range $9.94 - $13.05

Q3 2024

Shares 1,618,806 Value ($000) $17,321 Avg Close $11.41 Range $8.29 - $17.33

Q2 2024

Shares 1,620,090 Value ($000) $26,910 Avg Close $14.35 Range $10.08 - $17.29

Q1 2024

Shares 1,534,341 Value ($000) $17,614 Avg Close $13.41 Range $10.49 - $17.75

Q4 2023

Shares 1,430,586 Value ($000) $24,220 Avg Close $12.26 Range $8.39 - $17.90

Q3 2023

Shares 1,344,975 Value ($000) $11,984 Avg Close $10.45 Range $8.28 - $13.89

Q2 2023

Shares 1,275,466 Value ($000) $15,102 Avg Close $10.05 Range $7.86 - $12.10

Q1 2023

Shares 1,480,322 Value ($000) $16,594 Avg Close $10.51 Range $8.69 - $12.67

Q4 2022

Shares 1,501,777 Value ($000) $13,441 Avg Close $9.86 Range $7.33 - $11.96

Q3 2022

Shares 1,466,062 Value ($000) $14,397 Avg Close $11.64 Range $9.34 - $16.55

Q2 2022

Shares 1,357,499 Value ($000) $17,824 Avg Close $22.80 Range $11.88 - $39.80

Q1 2022

Shares 1,341,469 Value ($000) $48,279 Avg Close $36.17 Range $24.32 - $47.71

Q4 2021

Shares 1,296,775 Value ($000) $60,987 Avg Close $56.28 Range $42.96 - $79.30

Q3 2021

Shares 837,234 Value ($000) $61,846 Avg Close $72.25 Range $57.48 - $83.34

Q2 2021

Shares 57,858 Value ($000) $3,942 Avg Close $60.02 Range $49.90 - $69.35

Q1 2021

Shares 102,579 Value ($000) $5,364 Avg Close $57.47 Range $47.92 - $73.59

Q4 2020

Shares 85,423 Value ($000) $4,277 Avg Close $41.54 Range $26.13 - $54.71

Q3 2020

Shares 55,705 Value ($000) $1,454 Avg Close $23.26 Range $20.61 - $26.76

Q2 2020

Shares 55,705 Value ($000) $1,309 Avg Close $17.78 Range $10.85 - $24.90

Q1 2020

Shares 52,297 Value ($000) $622 Avg Close $15.35 Range $7.89 - $19.75

Q4 2019

Shares 52,297 Value ($000) $854 Avg Close $14.72 Range $12.71 - $16.46

Q3 2019

Shares 50,778 Value ($000) $802 Avg Close $16.01 Range $13.96 - $18.36

Q2 2019

Shares 50,778 Value ($000) $726 Avg Close $12.23 Range $10.04 - $15.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,532,318	$12,366	$7.91	$7.12 - $9.13
Q3 2025	1,627,679	$12,549	$8.30	$6.90 - $10.41
Q2 2025	1,623,518	$14,108	$8.30	$7.08 - $9.26
Q1 2025	1,622,527	$14,132	$10.43	$8.31 - $13.28
Q4 2024	1,592,940	$17,156	$11.27	$9.94 - $13.05
Q3 2024	1,618,806	$17,321	$11.41	$8.29 - $17.33
Q2 2024	1,620,090	$26,910	$14.35	$10.08 - $17.29
Q1 2024	1,534,341	$17,614	$13.41	$10.49 - $17.75
Q4 2023	1,430,586	$24,220	$12.26	$8.39 - $17.90
Q3 2023	1,344,975	$11,984	$10.45	$8.28 - $13.89
Q2 2023	1,275,466	$15,102	$10.05	$7.86 - $12.10
Q1 2023	1,480,322	$16,594	$10.51	$8.69 - $12.67
Q4 2022	1,501,777	$13,441	$9.86	$7.33 - $11.96
Q3 2022	1,466,062	$14,397	$11.64	$9.34 - $16.55
Q2 2022	1,357,499	$17,824	$22.80	$11.88 - $39.80
Q1 2022	1,341,469	$48,279	$36.17	$24.32 - $47.71
Q4 2021	1,296,775	$60,987	$56.28	$42.96 - $79.30
Q3 2021	837,234	$61,846	$72.25	$57.48 - $83.34
Q2 2021	57,858	$3,942	$60.02	$49.90 - $69.35
Q1 2021	102,579	$5,364	$57.47	$47.92 - $73.59
Q4 2020	85,423	$4,277	$41.54	$26.13 - $54.71
Q3 2020	55,705	$1,454	$23.26	$20.61 - $26.76
Q2 2020	55,705	$1,309	$17.78	$10.85 - $24.90
Q1 2020	52,297	$622	$15.35	$7.89 - $19.75
Q4 2019	52,297	$854	$14.72	$12.71 - $16.46
Q3 2019	50,778	$802	$16.01	$13.96 - $18.36
Q2 2019	50,778	$726	$12.23	$10.04 - $15.01