SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 17,277,398 Value ($000) $139,429 Avg Close $7.91 Range $7.12 - $9.13
Q3 2025
Shares 23,913,420 Value ($000) $184,372 Avg Close $8.30 Range $6.90 - $10.41
Q2 2025
Shares 14,492,875 Value ($000) $125,943 Avg Close $8.30 Range $7.08 - $9.26
Q1 2025
Shares 5,332,639 Value ($000) $46,447 Avg Close $10.43 Range $8.31 - $13.28
Q4 2024
Shares 5,024,327 Value ($000) $54,112 Avg Close $11.27 Range $9.94 - $13.05
Q3 2024
Shares 5,587,008 Value ($000) $59,781 Avg Close $11.41 Range $8.29 - $17.33
Q2 2024
Shares 6,938,093 Value ($000) $115,242 Avg Close $14.35 Range $10.08 - $17.29
Q1 2024
Shares 93,489 Value ($000) $1,073 Avg Close $13.41 Range $10.49 - $17.75
Q4 2023
Shares 6,445,737 Value ($000) $109,126 Avg Close $12.26 Range $8.39 - $17.90
Q3 2023
Shares 6,493,973 Value ($000) $57,861 Avg Close $10.45 Range $8.28 - $13.89
Q2 2023
Shares 16,660,856 Value ($000) $197,265 Avg Close $10.05 Range $7.86 - $12.10
Q1 2023
Shares 19,784,096 Value ($000) $221,780 Avg Close $10.51 Range $8.69 - $12.67
Q4 2022
Shares 18,618,123 Value ($000) $166,632 Avg Close $9.86 Range $7.33 - $11.96
Q3 2022
Shares 16,139,726 Value ($000) $158,492 Avg Close $11.64 Range $9.34 - $16.55
Q2 2022
Shares 10,654,086 Value ($000) $139,888 Avg Close $22.80 Range $11.88 - $39.80
Q3 2021
Shares 2,118,896 Value ($000) $156,523 Avg Close $72.25 Range $57.48 - $83.34
Q2 2021
Shares 4,037,555 Value ($000) $275,119 Avg Close $60.02 Range $49.90 - $69.35
Q1 2021
Shares 3,636,844 Value ($000) $190,171 Avg Close $57.47 Range $47.92 - $73.59
Q4 2020
Shares 4,973,730 Value ($000) $249,035 Avg Close $41.54 Range $26.13 - $54.71
Q3 2020
Shares 916,097 Value ($000) $23,919 Avg Close $23.26 Range $20.61 - $26.76
Q4 2019
Shares 8,121,141 Value ($000) $132,618 Avg Close $14.72 Range $12.71 - $16.46
Q3 2019
Shares 5,063,919 Value ($000) $80,010 Avg Close $16.01 Range $13.96 - $18.36
Q2 2019
Shares 2,049,949 Value ($000) $29,314 Avg Close $12.23 Range $10.04 - $15.01