SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 96,733 Value ($000) $781 Avg Close $7.91 Range $7.12 - $9.13
Q3 2025
Shares 19,005 Value ($000) $147 Avg Close $8.30 Range $6.90 - $10.41
Q2 2025
Shares 19,973 Value ($000) $174 Avg Close $8.30 Range $7.08 - $9.26
Q1 2025
Shares 221,094 Value ($000) $1,926 Avg Close $10.43 Range $8.31 - $13.28
Q4 2024
Shares 23,145 Value ($000) $249 Avg Close $11.27 Range $9.94 - $13.05
Q3 2024
Shares 549,935 Value ($000) $5,884 Avg Close $11.41 Range $8.29 - $17.33
Q2 2024
Shares 4,031,856 Value ($000) $66,969 Avg Close $14.35 Range $10.08 - $17.29
Q1 2024
Shares 8,637,949 Value ($000) $99,164 Avg Close $13.41 Range $10.49 - $17.75
Q4 2023
Shares 6,398,545 Value ($000) $108,327 Avg Close $12.26 Range $8.39 - $17.90
Q3 2023
Shares 9,024,294 Value ($000) $80,406 Avg Close $10.45 Range $8.28 - $13.89
Q2 2023
Shares 7,846,098 Value ($000) $92,898 Avg Close $10.05 Range $7.86 - $12.10
Q1 2023
Shares 5,757,178 Value ($000) $64,538 Avg Close $10.51 Range $8.69 - $12.67
Q4 2022
Shares 6,261,393 Value ($000) $56,031 Avg Close $9.86 Range $7.33 - $11.96
Q3 2022
Shares 6,185,879 Value ($000) $60,745 Avg Close $11.64 Range $9.34 - $16.55
Q2 2022
Shares 5,918,680 Value ($000) $77,712 Avg Close $22.80 Range $11.88 - $39.80
Q1 2022
Shares 5,272,290 Value ($000) $189,750 Avg Close $36.17 Range $24.32 - $47.71
Q4 2021
Shares 6,041,447 Value ($000) $284,129 Avg Close $56.28 Range $42.96 - $79.30
Q3 2021
Shares 6,602,473 Value ($000) $487,725 Avg Close $72.25 Range $57.48 - $83.34
Q2 2021
Shares 6,940,601 Value ($000) $472,933 Avg Close $60.02 Range $49.90 - $69.35
Q1 2021
Shares 8,056,339 Value ($000) $421,266 Avg Close $57.47 Range $47.92 - $73.59
Q4 2020
Shares 9,348,805 Value ($000) $468,095 Avg Close $41.54 Range $26.13 - $54.71
Q3 2020
Shares 12,162,373 Value ($000) $317,560 Avg Close $23.26 Range $20.61 - $26.76
Q2 2020
Shares 11,152,479 Value ($000) $261,972 Avg Close $17.78 Range $10.85 - $24.90
Q1 2020
Shares 14,507,224 Value ($000) $172,491 Avg Close $15.35 Range $7.89 - $19.75
Q4 2019
Shares 13,325,736 Value ($000) $217,609 Avg Close $14.72 Range $12.71 - $16.46
Q3 2019
Shares 12,482,997 Value ($000) $197,231 Avg Close $16.01 Range $13.96 - $18.36
Q2 2019
Shares 14,416,577 Value ($000) $206,157 Avg Close $12.23 Range $10.04 - $15.01
Q1 2019
Shares 16,009,603 Value ($000) $176,426 Avg Close $8.50 Range $5.35 - $11.67
Q4 2018
Shares 19,734,691 Value ($000) $108,738 Avg Close $6.50 Range $4.82 - $8.57
Q3 2018
Shares 18,981,815 Value ($000) $160,966 Avg Close $11.61 Range $8.40 - $14.13
Q2 2018
Shares 10,109,232 Value ($000) $132,330 Avg Close $12.90 Range $10.50 - $15.96
Q4 2017
Shares 6,546,551 Value ($000) $95,645 Avg Close $14.58 Range $12.10 - $16.88
Q3 2017
Shares 5,884,101 Value ($000) $85,555 Avg Close $14.47 Range $11.28 - $17.92
Q2 2017
Shares 604,218 Value ($000) $10,737 Avg Close $20.16 Range $17.00 - $23.57
Q1 2017
Shares 449,609 Value ($000) $10,130 Avg Close $22.16 Range $18.90 - $29.44