SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025

Shares 10,386,733 Value ($000) $83,821 Avg Close $7.91 Range $7.12 - $9.13

Q3 2025

Shares 68,662 Value ($000) $529 Avg Close $8.30 Range $6.90 - $10.41

Q1 2025

Shares 154,785 Value ($000) $1,348 Avg Close $10.43 Range $8.31 - $13.28

Q3 2024

Shares 51,452 Value ($000) $551 Avg Close $11.41 Range $8.29 - $17.33

Q2 2024

Shares 1,501,925 Value ($000) $24,947 Avg Close $14.35 Range $10.08 - $17.29

Q1 2024

Shares 1,823,418 Value ($000) $20,933 Avg Close $13.41 Range $10.49 - $17.75

Q4 2023

Shares 2,263,801 Value ($000) $38,326 Avg Close $12.26 Range $8.39 - $17.90

Q2 2023

Shares 221,786 Value ($000) $2,626 Avg Close $10.05 Range $7.86 - $12.10

Q1 2023

Shares 287,972 Value ($000) $3,228 Avg Close $10.51 Range $8.69 - $12.67

Q4 2022

Shares 111,426 Value ($000) $997 Avg Close $9.86 Range $7.33 - $11.96

Q3 2022

Shares 3,132,909 Value ($000) $30,765 Avg Close $11.64 Range $9.34 - $16.55

Q2 2022

Shares 218,741 Value ($000) $2,873 Avg Close $22.80 Range $11.88 - $39.80

Q1 2022

Shares 91,833 Value ($000) $3,305 Avg Close $36.17 Range $24.32 - $47.71

Q3 2021

Shares 182,207 Value ($000) $13,460 Avg Close $72.25 Range $57.48 - $83.34

Q4 2020

Shares 566,493 Value ($000) $28,364 Avg Close $41.54 Range $26.13 - $54.71

Q2 2020

Shares 136,430 Value ($000) $3,205 Avg Close $17.78 Range $10.85 - $24.90

Q1 2020

Shares 1,635,784 Value ($000) $19,449 Avg Close $15.35 Range $7.89 - $19.75

Q4 2019

Shares 3,442,193 Value ($000) $56,211 Avg Close $14.72 Range $12.71 - $16.46

Q3 2019

Shares 1,366,694 Value ($000) $21,594 Avg Close $16.01 Range $13.96 - $18.36

Q2 2019

Shares 2,884,206 Value ($000) $41,244 Avg Close $12.23 Range $10.04 - $15.01

Q1 2019

Shares 2,809,075 Value ($000) $30,956 Avg Close $8.50 Range $5.35 - $11.67

Q4 2018

Shares 1,611,352 Value ($000) $8,879 Avg Close $6.50 Range $4.82 - $8.57

Q3 2017

Shares 370,000 Value ($000) $5,380 Avg Close $14.47 Range $11.28 - $17.92

Q2 2017

Shares 3,000,000 Value ($000) $53,310 Avg Close $20.16 Range $17.00 - $23.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,386,733	$83,821	$7.91	$7.12 - $9.13
Q3 2025	68,662	$529	$8.30	$6.90 - $10.41
Q1 2025	154,785	$1,348	$10.43	$8.31 - $13.28
Q3 2024	51,452	$551	$11.41	$8.29 - $17.33
Q2 2024	1,501,925	$24,947	$14.35	$10.08 - $17.29
Q1 2024	1,823,418	$20,933	$13.41	$10.49 - $17.75
Q4 2023	2,263,801	$38,326	$12.26	$8.39 - $17.90
Q2 2023	221,786	$2,626	$10.05	$7.86 - $12.10
Q1 2023	287,972	$3,228	$10.51	$8.69 - $12.67
Q4 2022	111,426	$997	$9.86	$7.33 - $11.96
Q3 2022	3,132,909	$30,765	$11.64	$9.34 - $16.55
Q2 2022	218,741	$2,873	$22.80	$11.88 - $39.80
Q1 2022	91,833	$3,305	$36.17	$24.32 - $47.71
Q3 2021	182,207	$13,460	$72.25	$57.48 - $83.34
Q4 2020	566,493	$28,364	$41.54	$26.13 - $54.71
Q2 2020	136,430	$3,205	$17.78	$10.85 - $24.90
Q1 2020	1,635,784	$19,449	$15.35	$7.89 - $19.75
Q4 2019	3,442,193	$56,211	$14.72	$12.71 - $16.46
Q3 2019	1,366,694	$21,594	$16.01	$13.96 - $18.36
Q2 2019	2,884,206	$41,244	$12.23	$10.04 - $15.01
Q1 2019	2,809,075	$30,956	$8.50	$5.35 - $11.67
Q4 2018	1,611,352	$8,879	$6.50	$4.82 - $8.57
Q3 2017	370,000	$5,380	$14.47	$11.28 - $17.92
Q2 2017	3,000,000	$53,310	$20.16	$17.00 - $23.57