SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025

Shares 90,769 Value ($000) $733 Avg Close $7.91 Range $7.12 - $9.13

Q3 2025

Shares 64,058 Value ($000) $494 Avg Close $8.30 Range $6.90 - $10.41

Q1 2025

Shares 2,931,473 Value ($000) $25,240 Avg Close $10.43 Range $8.31 - $13.28

Q4 2024

Shares 2,909,997 Value ($000) $31,341 Avg Close $11.27 Range $9.94 - $13.05

Q3 2024

Shares 1,716,171 Value ($000) $18,363 Avg Close $11.41 Range $8.29 - $17.33

Q2 2024

Shares 1,526,930 Value ($000) $25,362 Avg Close $14.35 Range $10.08 - $17.29

Q1 2024

Shares 2,635,471 Value ($000) $30,255 Avg Close $13.41 Range $10.49 - $17.75

Q4 2023

Shares 2,927,381 Value ($000) $49,561 Avg Close $12.26 Range $8.39 - $17.90

Q3 2023

Shares 3,302 Value ($000) $29 Avg Close $10.45 Range $8.28 - $13.89

Q1 2023

Shares 66,417 Value ($000) $745 Avg Close $10.51 Range $8.69 - $12.67

Q4 2022

Shares 24,980 Value ($000) $224 Avg Close $9.86 Range $7.33 - $11.96

Q3 2022

Shares 78,253 Value ($000) $799 Avg Close $11.64 Range $9.34 - $16.55

Q2 2022

Shares 69,423 Value ($000) $918 Avg Close $22.80 Range $11.88 - $39.80

Q1 2022

Shares 182,126 Value ($000) $6,555 Avg Close $36.17 Range $24.32 - $47.71

Q4 2021

Shares 89,380 Value ($000) $4,204 Avg Close $56.28 Range $42.96 - $79.30

Q3 2021

Shares 866,792 Value ($000) $64,030 Avg Close $72.25 Range $57.48 - $83.34

Q1 2021

Shares 4,958,918 Value ($000) $259,302 Avg Close $57.47 Range $47.92 - $73.59

Q4 2020

Shares 1,970,533 Value ($000) $98,665 Avg Close $41.54 Range $26.13 - $54.71

Q3 2020

Shares 11,031 Value ($000) $288 Avg Close $23.26 Range $20.61 - $26.76

Q4 2019

Shares 15,945 Value ($000) $253 Avg Close $14.72 Range $12.71 - $16.46

Q1 2019

Shares 67,897 Value ($000) $733 Avg Close $8.50 Range $5.35 - $11.67

Q4 2018

Shares 122,213 Value ($000) $673 Avg Close $6.50 Range $4.82 - $8.57

Q3 2018

Shares 98,516 Value ($000) $835 Avg Close $11.61 Range $8.40 - $14.13

Q2 2018

Shares 70,185 Value ($000) $919 Avg Close $12.90 Range $10.50 - $15.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	90,769	$733	$7.91	$7.12 - $9.13
Q3 2025	64,058	$494	$8.30	$6.90 - $10.41
Q1 2025	2,931,473	$25,240	$10.43	$8.31 - $13.28
Q4 2024	2,909,997	$31,341	$11.27	$9.94 - $13.05
Q3 2024	1,716,171	$18,363	$11.41	$8.29 - $17.33
Q2 2024	1,526,930	$25,362	$14.35	$10.08 - $17.29
Q1 2024	2,635,471	$30,255	$13.41	$10.49 - $17.75
Q4 2023	2,927,381	$49,561	$12.26	$8.39 - $17.90
Q3 2023	3,302	$29	$10.45	$8.28 - $13.89
Q1 2023	66,417	$745	$10.51	$8.69 - $12.67
Q4 2022	24,980	$224	$9.86	$7.33 - $11.96
Q3 2022	78,253	$799	$11.64	$9.34 - $16.55
Q2 2022	69,423	$918	$22.80	$11.88 - $39.80
Q1 2022	182,126	$6,555	$36.17	$24.32 - $47.71
Q4 2021	89,380	$4,204	$56.28	$42.96 - $79.30
Q3 2021	866,792	$64,030	$72.25	$57.48 - $83.34
Q1 2021	4,958,918	$259,302	$57.47	$47.92 - $73.59
Q4 2020	1,970,533	$98,665	$41.54	$26.13 - $54.71
Q3 2020	11,031	$288	$23.26	$20.61 - $26.76
Q4 2019	15,945	$253	$14.72	$12.71 - $16.46
Q1 2019	67,897	$733	$8.50	$5.35 - $11.67
Q4 2018	122,213	$673	$6.50	$4.82 - $8.57
Q3 2018	98,516	$835	$11.61	$8.40 - $14.13
Q2 2018	70,185	$919	$12.90	$10.50 - $15.96