SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 13,525,119 Value ($000) $108,711 Avg Close $7.91 Range $7.12 - $9.13
Q3 2025
Shares 13,055,324 Value ($000) $100,218 Avg Close $8.30 Range $6.90 - $10.41
Q2 2025
Shares 12,370,237 Value ($000) $106,993 Avg Close $8.30 Range $7.08 - $9.26
Q1 2025
Shares 12,497,890 Value ($000) $108,490 Avg Close $10.43 Range $8.31 - $13.28
Q4 2024
Shares 11,831,472 Value ($000) $127,078 Avg Close $11.27 Range $9.94 - $13.05
Q3 2024
Shares 11,697,455 Value ($000) $124,742 Avg Close $11.41 Range $8.29 - $17.33
Q2 2024
Shares 11,122,131 Value ($000) $184,255 Avg Close $14.35 Range $10.08 - $17.29
Q1 2024
Shares 11,243,463 Value ($000) $128,770 Avg Close $13.41 Range $10.49 - $17.75
Q4 2023
Shares 10,791,301 Value ($000) $182,273 Avg Close $12.26 Range $8.39 - $17.90
Q3 2023
Shares 10,149,046 Value ($000) $90,271 Avg Close $10.45 Range $8.28 - $13.89
Q2 2023
Shares 9,795,221 Value ($000) $115,710 Avg Close $10.05 Range $7.86 - $12.10
Q1 2023
Shares 9,403,208 Value ($000) $105,183 Avg Close $10.51 Range $8.69 - $12.67
Q4 2022
Shares 9,386,947 Value ($000) $84 Avg Close $9.86 Range $7.33 - $11.96
Q3 2022
Shares 9,355,331 Value ($000) $91,781 Avg Close $11.64 Range $9.34 - $16.55
Q2 2022
Shares 9,831,956 Value ($000) $128,893 Avg Close $22.80 Range $11.88 - $39.80
Q1 2022
Shares 9,809,478 Value ($000) $352,291 Avg Close $36.17 Range $24.32 - $47.71
Q4 2021
Shares 9,710,964 Value ($000) $455,816 Avg Close $56.28 Range $42.96 - $79.30
Q3 2021
Shares 9,258,028 Value ($000) $682,550 Avg Close $72.25 Range $57.48 - $83.34
Q2 2021
Shares 8,593,259 Value ($000) $584,351 Avg Close $60.02 Range $49.90 - $69.35
Q1 2021
Shares 8,011,097 Value ($000) $418,105 Avg Close $57.47 Range $47.92 - $73.59
Q4 2020
Shares 7,172,855 Value ($000) $358,469 Avg Close $41.54 Range $26.13 - $54.71
Q3 2020
Shares 6,544,708 Value ($000) $170,626 Avg Close $23.26 Range $20.61 - $26.76
Q2 2020
Shares 6,383,679 Value ($000) $149,759 Avg Close $17.78 Range $10.85 - $24.90
Q1 2020
Shares 6,194,943 Value ($000) $73,575 Avg Close $15.35 Range $7.89 - $19.75
Q4 2019
Shares 6,778,202 Value ($000) $110,569 Avg Close $14.72 Range $12.71 - $16.46
Q3 2019
Shares 6,174,079 Value ($000) $97,469 Avg Close $16.01 Range $13.96 - $18.36
Q2 2019
Shares 5,791,196 Value ($000) $82,743 Avg Close $12.23 Range $10.04 - $15.01
Q1 2019
Shares 5,477,081 Value ($000) $60,357 Avg Close $8.50 Range $5.35 - $11.67
Q4 2018
Shares 4,810,361 Value ($000) $26,505 Avg Close $6.50 Range $4.82 - $8.57
Q3 2018
Shares 4,601,429 Value ($000) $39,020 Avg Close $11.61 Range $8.40 - $14.13
Q2 2018
Shares 1,667,600 Value ($000) $21,828 Avg Close $12.90 Range $10.50 - $15.96
Q1 2018
Shares 1,495,666 Value ($000) $23,736 Avg Close $16.23 Range $13.15 - $21.22
Q4 2017
Shares 1,440,056 Value ($000) $21,039 Avg Close $14.58 Range $12.10 - $16.88
Q3 2017
Shares 1,336,982 Value ($000) $19,439 Avg Close $14.47 Range $11.28 - $17.92