SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2025

Shares 107,553 Value ($000) $865 Avg Close $7.91 Range $7.12 - $9.13

Q3 2025

Shares 107,553 Value ($000) $853 Avg Close $8.30 Range $6.90 - $10.41

Q2 2025

Shares 97,938 Value ($000) $851 Avg Close $8.30 Range $7.08 - $9.26

Q1 2025

Shares 85,082 Value ($000) $720 Avg Close $10.43 Range $8.31 - $13.28

Q4 2024

Shares 86,997 Value ($000) $947 Avg Close $11.27 Range $9.94 - $13.05

Q3 2024

Shares 86,997 Value ($000) $937 Avg Close $11.41 Range $8.29 - $17.33

Q2 2024

Shares 86,997 Value ($000) $1,439 Avg Close $14.35 Range $10.08 - $17.29

Q1 2024

Shares 78,752 Value ($000) $908 Avg Close $13.41 Range $10.49 - $17.75

Q4 2023

Shares 78,752 Value ($000) $1,335 Avg Close $12.26 Range $8.39 - $17.90

Q3 2023

Shares 78,752 Value ($000) $689 Avg Close $10.45 Range $8.28 - $13.89

Q2 2023

Shares 78,752 Value ($000) $940 Avg Close $10.05 Range $7.86 - $12.10

Q1 2023

Shares 73,997 Value ($000) $813 Avg Close $10.51 Range $8.69 - $12.67

Q4 2022

Shares 77,954 Value ($000) $679 Avg Close $9.86 Range $7.33 - $11.96

Q3 2022

Shares 1,098,176 Value ($000) $11,037 Avg Close $11.64 Range $9.34 - $16.55

Q2 2022

Shares 1,123,448 Value ($000) $14,650 Avg Close $22.80 Range $11.88 - $39.80

Q1 2022

Shares 946,411 Value ($000) $34,288 Avg Close $36.17 Range $24.32 - $47.71

Q4 2021

Shares 830,674 Value ($000) $39,989 Avg Close $56.28 Range $42.96 - $79.30

Q3 2021

Shares 807,566 Value ($000) $59,187 Avg Close $72.25 Range $57.48 - $83.34

Q2 2021

Shares 753,424 Value ($000) $51,338 Avg Close $60.02 Range $49.90 - $69.35

Q1 2021

Shares 633,344 Value ($000) $32,326 Avg Close $57.47 Range $47.92 - $73.59

Q4 2020

Shares 477,219 Value ($000) $23,894 Avg Close $41.54 Range $26.13 - $54.71

Q3 2020

Shares 39,901 Value ($000) $1,041 Avg Close $23.26 Range $20.61 - $26.76

Q2 2020

Shares 57,736 Value ($000) $1,332 Avg Close $17.78 Range $10.85 - $24.90

Q1 2020

Shares 28,868 Value ($000) $350 Avg Close $15.35 Range $7.89 - $19.75

Q4 2019

Shares 28,868 Value ($000) $466 Avg Close $14.72 Range $12.71 - $16.46

Q3 2019

Shares 28,868 Value ($000) $455 Avg Close $16.01 Range $13.96 - $18.36

Q2 2019

Shares 28,868 Value ($000) $413 Avg Close $12.23 Range $10.04 - $15.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	107,553	$865	$7.91	$7.12 - $9.13
Q3 2025	107,553	$853	$8.30	$6.90 - $10.41
Q2 2025	97,938	$851	$8.30	$7.08 - $9.26
Q1 2025	85,082	$720	$10.43	$8.31 - $13.28
Q4 2024	86,997	$947	$11.27	$9.94 - $13.05
Q3 2024	86,997	$937	$11.41	$8.29 - $17.33
Q2 2024	86,997	$1,439	$14.35	$10.08 - $17.29
Q1 2024	78,752	$908	$13.41	$10.49 - $17.75
Q4 2023	78,752	$1,335	$12.26	$8.39 - $17.90
Q3 2023	78,752	$689	$10.45	$8.28 - $13.89
Q2 2023	78,752	$940	$10.05	$7.86 - $12.10
Q1 2023	73,997	$813	$10.51	$8.69 - $12.67
Q4 2022	77,954	$679	$9.86	$7.33 - $11.96
Q3 2022	1,098,176	$11,037	$11.64	$9.34 - $16.55
Q2 2022	1,123,448	$14,650	$22.80	$11.88 - $39.80
Q1 2022	946,411	$34,288	$36.17	$24.32 - $47.71
Q4 2021	830,674	$39,989	$56.28	$42.96 - $79.30
Q3 2021	807,566	$59,187	$72.25	$57.48 - $83.34
Q2 2021	753,424	$51,338	$60.02	$49.90 - $69.35
Q1 2021	633,344	$32,326	$57.47	$47.92 - $73.59
Q4 2020	477,219	$23,894	$41.54	$26.13 - $54.71
Q3 2020	39,901	$1,041	$23.26	$20.61 - $26.76
Q2 2020	57,736	$1,332	$17.78	$10.85 - $24.90
Q1 2020	28,868	$350	$15.35	$7.89 - $19.75
Q4 2019	28,868	$466	$14.72	$12.71 - $16.46
Q3 2019	28,868	$455	$16.01	$13.96 - $18.36
Q2 2019	28,868	$413	$12.23	$10.04 - $15.01