SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

COATUE MANAGEMENT LLC's Holding History (CIK: 0001135730)

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

Q4 2022
Shares 1,106,403 Value ($000) $9,902 Avg Close $9.86 Range $7.33 - $11.96
Q3 2022
Shares 1,106,403 Value ($000) $10,865 Avg Close $11.64 Range $9.34 - $16.55
Q2 2022
Shares 2,030,446 Value ($000) $26,660 Avg Close $22.80 Range $11.88 - $39.80
Q4 2021
Shares 2,419,342 Value ($000) $113,781 Avg Close $56.28 Range $42.96 - $79.30
Q3 2021
Shares 1,271,497 Value ($000) $93,925 Avg Close $72.25 Range $57.48 - $83.34
Q2 2021
Shares 154,484 Value ($000) $10,527 Avg Close $60.02 Range $49.90 - $69.35
Q1 2021
Shares 154,484 Value ($000) $8,078 Avg Close $57.47 Range $47.92 - $73.59
Q4 2020
Shares 343,000 Value ($000) $17,174 Avg Close $41.54 Range $26.13 - $54.71
Q1 2020
Shares 3,714,333 Value ($000) $44,164 Avg Close $15.35 Range $7.89 - $19.75
Q4 2019
Shares 13,670,993 Value ($000) $223,247 Avg Close $14.72 Range $12.71 - $16.46
Q3 2019
Shares 10,513,250 Value ($000) $166,110 Avg Close $16.01 Range $13.96 - $18.36
Q1 2018
Shares 20,358,919 Value ($000) $323,096 Avg Close $16.23 Range $13.15 - $21.22
Q4 2017
Shares 27,390,619 Value ($000) $400,176 Avg Close $14.58 Range $12.10 - $16.88
Q3 2017
Shares 23,599,451 Value ($000) $343,136 Avg Close $14.47 Range $11.28 - $17.92
Q2 2017
Shares 21,898,624 Value ($000) $389,139 Avg Close $20.16 Range $17.00 - $23.57
Q1 2017
Shares 20,957,724 Value ($000) $472,178 Avg Close $22.16 Range $18.90 - $29.44