SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025
Shares 747,758 Value ($000) $6 Avg Close $7.91 Range $7.12 - $9.13
Q3 2025
Shares 137,950 Value ($000) $1 Avg Close $8.30 Range $6.90 - $10.41
Q2 2025
Shares 186,290 Value ($000) $2 Avg Close $8.30 Range $7.08 - $9.26
Q1 2025
Shares 39,540 Value ($000) $0 Avg Close $10.43 Range $8.31 - $13.28
Q2 2023
Shares 69,143 Value ($000) $1 Avg Close $10.05 Range $7.86 - $12.10
Q1 2023
Shares 39,734 Value ($000) $0 Avg Close $10.51 Range $8.69 - $12.67
Q2 2022
Shares 36,909 Value ($000) $485 Avg Close $22.80 Range $11.88 - $39.80
Q1 2021
Shares 13,037 Value ($000) $682 Avg Close $57.47 Range $47.92 - $73.59
Q4 2020
Shares 16,189 Value ($000) $811 Avg Close $41.54 Range $26.13 - $54.71
Q3 2020
Shares 8,372 Value ($000) $219 Avg Close $23.26 Range $20.61 - $26.76