SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025
Shares 616,658 Value ($000) $4,976 Avg Close $7.91 Range $7.12 - $9.13
Q3 2025
Shares 589,203 Value ($000) $4,543 Avg Close $8.30 Range $6.90 - $10.41
Q2 2025
Shares 537,410 Value ($000) $4,670 Avg Close $8.30 Range $7.08 - $9.26
Q1 2025
Shares 433,678 Value ($000) $3,777 Avg Close $10.43 Range $8.31 - $13.28
Q4 2024
Shares 377,496 Value ($000) $4,066 Avg Close $11.27 Range $9.94 - $13.05
Q3 2024
Shares 385,160 Value ($000) $4,121 Avg Close $11.41 Range $8.29 - $17.33
Q2 2024
Shares 372,258 Value ($000) $6,183 Avg Close $14.35 Range $10.08 - $17.29
Q1 2024
Shares 710,479 Value ($000) $8,156 Avg Close $13.41 Range $10.49 - $17.75
Q4 2023
Shares 303,425 Value ($000) $5,137 Avg Close $12.26 Range $8.39 - $17.90
Q3 2023
Shares 360,449 Value ($000) $3,212 Avg Close $10.45 Range $8.28 - $13.89
Q2 2023
Shares 705,528 Value ($000) $8,353 Avg Close $10.05 Range $7.86 - $12.10
Q1 2023
Shares 178,206 Value ($000) $1,998 Avg Close $10.51 Range $8.69 - $12.67
Q4 2022
Shares 220,629 Value ($000) $1,975 Avg Close $9.86 Range $7.33 - $11.96
Q3 2022
Shares 19,112 Value ($000) $188 Avg Close $11.64 Range $9.34 - $16.55
Q2 2022
Shares 89,675 Value ($000) $1,177 Avg Close $22.80 Range $11.88 - $39.80
Q1 2022
Shares 106,935 Value ($000) $3,849 Avg Close $36.17 Range $24.32 - $47.71
Q4 2021
Shares 14,761 Value ($000) $694 Avg Close $56.28 Range $42.96 - $79.30
Q3 2021
Shares 20,717 Value ($000) $1,530 Avg Close $72.25 Range $57.48 - $83.34