SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q3 2021

Shares 163,204 Value ($000) $12,056 Avg Close $72.25 Range $57.48 - $83.34

Q2 2021

Shares 167,832 Value ($000) $11,436 Avg Close $60.02 Range $49.90 - $69.35

Q1 2021

Shares 177,200 Value ($000) $9,266 Avg Close $57.47 Range $47.92 - $73.59

Q4 2020

Shares 160,100 Value ($000) $8,016 Avg Close $41.54 Range $26.13 - $54.71

Q1 2020

Shares 182,147 Value ($000) $2,166 Avg Close $15.35 Range $7.89 - $19.75

Q4 2019

Shares 256,000 Value ($000) $4,180 Avg Close $14.72 Range $12.71 - $16.46

Q4 2018

Shares 102,000 Value ($000) $562 Avg Close $6.50 Range $4.82 - $8.57

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	163,204	$12,056	$72.25	$57.48 - $83.34
Q2 2021	167,832	$11,436	$60.02	$49.90 - $69.35
Q1 2021	177,200	$9,266	$57.47	$47.92 - $73.59
Q4 2020	160,100	$8,016	$41.54	$26.13 - $54.71
Q1 2020	182,147	$2,166	$15.35	$7.89 - $19.75
Q4 2019	256,000	$4,180	$14.72	$12.71 - $16.46
Q4 2018	102,000	$562	$6.50	$4.82 - $8.57