SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025

Shares 440,421 Value ($000) $3,554 Avg Close $7.91 Range $7.12 - $9.13

Q3 2025

Shares 414,416 Value ($000) $3,195 Avg Close $8.30 Range $6.90 - $10.41

Q2 2025

Shares 413,020 Value ($000) $3,589 Avg Close $8.30 Range $7.08 - $9.26

Q1 2025

Shares 433,308 Value ($000) $3,774 Avg Close $10.43 Range $8.31 - $13.28

Q4 2024

Shares 433,799 Value ($000) $4,672 Avg Close $11.27 Range $9.94 - $13.05

Q3 2024

Shares 434,952 Value ($000) $4,654 Avg Close $11.41 Range $8.29 - $17.33

Q2 2024

Shares 555,924 Value ($000) $9,234 Avg Close $14.35 Range $10.08 - $17.29

Q1 2024

Shares 427,240 Value ($000) $4,905 Avg Close $13.41 Range $10.49 - $17.75

Q4 2023

Shares 1,126,201 Value ($000) $19,067 Avg Close $12.26 Range $8.39 - $17.90

Q3 2023

Shares 409,090 Value ($000) $3,645 Avg Close $10.45 Range $8.28 - $13.89

Q2 2023

Shares 3,844,254 Value ($000) $45,516 Avg Close $10.05 Range $7.86 - $12.10

Q1 2023

Shares 393,108 Value ($000) $4,407 Avg Close $10.51 Range $8.69 - $12.67

Q4 2022

Shares 446,607 Value ($000) $3,997 Avg Close $9.86 Range $7.33 - $11.96

Q3 2022

Shares 428,723 Value ($000) $4,210 Avg Close $11.64 Range $9.34 - $16.55

Q2 2022

Shares 722,861 Value ($000) $9,491 Avg Close $22.80 Range $11.88 - $39.80

Q1 2022

Shares 810,605 Value ($000) $29,174 Avg Close $36.17 Range $24.32 - $47.71

Q4 2021

Shares 609,124 Value ($000) $28,647 Avg Close $56.28 Range $42.96 - $79.30

Q3 2021

Shares 841,313 Value ($000) $62,148 Avg Close $72.25 Range $57.48 - $83.34

Q2 2021

Shares 348,395 Value ($000) $23,740 Avg Close $60.02 Range $49.90 - $69.35

Q1 2021

Shares 353,443 Value ($000) $18,482 Avg Close $57.47 Range $47.92 - $73.59

Q4 2020

Shares 427,299 Value ($000) $21,395 Avg Close $41.54 Range $26.13 - $54.71

Q3 2020

Shares 767,209 Value ($000) $20,032 Avg Close $23.26 Range $20.61 - $26.76

Q2 2020

Shares 618,470 Value ($000) $14,528 Avg Close $17.78 Range $10.85 - $24.90

Q1 2020

Shares 81,647 Value ($000) $971 Avg Close $15.35 Range $7.89 - $19.75

Q4 2019

Shares 846,981 Value ($000) $13,831 Avg Close $14.72 Range $12.71 - $16.46

Q3 2019

Shares 1,116,962 Value ($000) $17,648 Avg Close $16.01 Range $13.96 - $18.36

Q2 2019

Shares 700,428 Value ($000) $10,016 Avg Close $12.23 Range $10.04 - $15.01

Q1 2019

Shares 37,480 Value ($000) $413 Avg Close $8.50 Range $5.35 - $11.67

Q4 2018

Shares 174,360 Value ($000) $961 Avg Close $6.50 Range $4.82 - $8.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	440,421	$3,554	$7.91	$7.12 - $9.13
Q3 2025	414,416	$3,195	$8.30	$6.90 - $10.41
Q2 2025	413,020	$3,589	$8.30	$7.08 - $9.26
Q1 2025	433,308	$3,774	$10.43	$8.31 - $13.28
Q4 2024	433,799	$4,672	$11.27	$9.94 - $13.05
Q3 2024	434,952	$4,654	$11.41	$8.29 - $17.33
Q2 2024	555,924	$9,234	$14.35	$10.08 - $17.29
Q1 2024	427,240	$4,905	$13.41	$10.49 - $17.75
Q4 2023	1,126,201	$19,067	$12.26	$8.39 - $17.90
Q3 2023	409,090	$3,645	$10.45	$8.28 - $13.89
Q2 2023	3,844,254	$45,516	$10.05	$7.86 - $12.10
Q1 2023	393,108	$4,407	$10.51	$8.69 - $12.67
Q4 2022	446,607	$3,997	$9.86	$7.33 - $11.96
Q3 2022	428,723	$4,210	$11.64	$9.34 - $16.55
Q2 2022	722,861	$9,491	$22.80	$11.88 - $39.80
Q1 2022	810,605	$29,174	$36.17	$24.32 - $47.71
Q4 2021	609,124	$28,647	$56.28	$42.96 - $79.30
Q3 2021	841,313	$62,148	$72.25	$57.48 - $83.34
Q2 2021	348,395	$23,740	$60.02	$49.90 - $69.35
Q1 2021	353,443	$18,482	$57.47	$47.92 - $73.59
Q4 2020	427,299	$21,395	$41.54	$26.13 - $54.71
Q3 2020	767,209	$20,032	$23.26	$20.61 - $26.76
Q2 2020	618,470	$14,528	$17.78	$10.85 - $24.90
Q1 2020	81,647	$971	$15.35	$7.89 - $19.75
Q4 2019	846,981	$13,831	$14.72	$12.71 - $16.46
Q3 2019	1,116,962	$17,648	$16.01	$13.96 - $18.36
Q2 2019	700,428	$10,016	$12.23	$10.04 - $15.01
Q1 2019	37,480	$413	$8.50	$5.35 - $11.67
Q4 2018	174,360	$961	$6.50	$4.82 - $8.57