SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Itau Unibanco Holding S.A.'s Holding History (CIK: 0001132597)

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

Q4 2025
Shares 7,103 Value ($000) $57 Avg Close $7.91 Range $7.12 - $9.13
Q3 2025
Shares 4,249 Value ($000) $33 Avg Close $8.30 Range $6.90 - $10.41
Q2 2025
Shares 4,104 Value ($000) $36 Avg Close $8.30 Range $7.08 - $9.26
Q1 2025
Shares 4,051 Value ($000) $0 Avg Close $10.43 Range $8.31 - $13.28
Q4 2023
Shares 1,588 Value ($000) $27 Avg Close $12.26 Range $8.39 - $17.90
Q3 2023
Shares 2,687 Value ($000) $24 Avg Close $10.45 Range $8.28 - $13.89
Q3 2022
Shares 240 Value ($000) $2 Avg Close $11.64 Range $9.34 - $16.55