SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 15,771 Value ($000) $127 Avg Close $7.91 Range $7.12 - $9.13
Q3 2025
Shares 15,771 Value ($000) $122 Avg Close $8.30 Range $6.90 - $10.41
Q2 2025
Shares 17,914 Value ($000) $156 Avg Close $8.30 Range $7.08 - $9.26
Q1 2025
Shares 16,686 Value ($000) $145 Avg Close $10.43 Range $8.31 - $13.28
Q4 2024
Shares 16,694 Value ($000) $180 Avg Close $11.27 Range $9.94 - $13.05
Q3 2024
Shares 77,592 Value ($000) $830 Avg Close $11.41 Range $8.29 - $17.33
Q2 2024
Shares 76,159 Value ($000) $1,265 Avg Close $14.35 Range $10.08 - $17.29
Q1 2024
Shares 76,962 Value ($000) $884 Avg Close $13.41 Range $10.49 - $17.75
Q4 2023
Shares 78,204 Value ($000) $1,324 Avg Close $12.26 Range $8.39 - $17.90
Q3 2023
Shares 81,760 Value ($000) $728 Avg Close $10.45 Range $8.28 - $13.89
Q2 2023
Shares 55,442 Value ($000) $656 Avg Close $10.05 Range $7.86 - $12.10
Q1 2023
Shares 101,702 Value ($000) $1,140 Avg Close $10.51 Range $8.69 - $12.67
Q4 2022
Shares 105,727 Value ($000) $946 Avg Close $9.86 Range $7.33 - $11.96
Q3 2022
Shares 104,231 Value ($000) $1,024 Avg Close $11.64 Range $9.34 - $16.55
Q2 2022
Shares 106,031 Value ($000) $1,392 Avg Close $22.80 Range $11.88 - $39.80