SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2023
Shares 22 Value ($000) $0 Avg Close $12.26 Range $8.39 - $17.90
Q3 2023
Shares 22 Value ($000) $0 Avg Close $10.45 Range $8.28 - $13.89
Q2 2023
Shares 22 Value ($000) $0 Avg Close $10.05 Range $7.86 - $12.10
Q1 2023
Shares 22 Value ($000) $0 Avg Close $10.51 Range $8.69 - $12.67
Q4 2022
Shares 22 Value ($000) $0 Avg Close $9.86 Range $7.33 - $11.96
Q3 2022
Shares 594 Value ($000) $6 Avg Close $11.64 Range $9.34 - $16.55
Q2 2022
Shares 715 Value ($000) $9 Avg Close $22.80 Range $11.88 - $39.80