SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 58,269 Value ($000) $470 Avg Close $7.91 Range $7.12 - $9.13
Q3 2025
Shares 77,366 Value ($000) $596 Avg Close $8.30 Range $6.90 - $10.41
Q2 2025
Shares 50,579 Value ($000) $440 Avg Close $8.30 Range $7.08 - $9.26
Q1 2025
Shares 40,518 Value ($000) $353 Avg Close $10.43 Range $8.31 - $13.28
Q4 2024
Shares 41,776 Value ($000) $450 Avg Close $11.27 Range $9.94 - $13.05
Q3 2024
Shares 44,972 Value ($000) $481 Avg Close $11.41 Range $8.29 - $17.33
Q2 2024
Shares 37,695 Value ($000) $626 Avg Close $14.35 Range $10.08 - $17.29
Q1 2024
Shares 57,429 Value ($000) $659 Avg Close $13.41 Range $10.49 - $17.75
Q4 2023
Shares 45,951 Value ($000) $778 Avg Close $12.26 Range $8.39 - $17.90
Q3 2023
Shares 74,399 Value ($000) $663 Avg Close $10.45 Range $8.28 - $13.89
Q2 2023
Shares 43,546 Value ($000) $516 Avg Close $10.05 Range $7.86 - $12.10
Q1 2023
Shares 43,636 Value ($000) $489 Avg Close $10.51 Range $8.69 - $12.67
Q4 2022
Shares 35,891 Value ($000) $321 Avg Close $9.86 Range $7.33 - $11.96
Q3 2022
Shares 35,568 Value ($000) $349 Avg Close $11.64 Range $9.34 - $16.55
Q2 2022
Shares 29,632 Value ($000) $389 Avg Close $22.80 Range $11.88 - $39.80
Q1 2022
Shares 22,537 Value ($000) $811 Avg Close $36.17 Range $24.32 - $47.71
Q4 2021
Shares 31,436 Value ($000) $1,478 Avg Close $56.28 Range $42.96 - $79.30
Q3 2021
Shares 27,504 Value ($000) $2,032 Avg Close $72.25 Range $57.48 - $83.34
Q2 2021
Shares 22,352 Value ($000) $1,523 Avg Close $60.02 Range $49.90 - $69.35
Q1 2021
Shares 25,123 Value ($000) $1,314 Avg Close $57.47 Range $47.92 - $73.59
Q4 2020
Shares 30,776 Value ($000) $1,541 Avg Close $41.54 Range $26.13 - $54.71
Q3 2020
Shares 68,203 Value ($000) $1,781 Avg Close $23.26 Range $20.61 - $26.76
Q2 2020
Shares 55,603 Value ($000) $1,306 Avg Close $17.78 Range $10.85 - $24.90
Q1 2020
Shares 42,600 Value ($000) $507 Avg Close $15.35 Range $7.89 - $19.75
Q4 2019
Shares 59,248 Value ($000) $968 Avg Close $14.72 Range $12.71 - $16.46
Q3 2019
Shares 35,773 Value ($000) $565 Avg Close $16.01 Range $13.96 - $18.36
Q3 2018
Shares 164,770 Value ($000) $1,397 Avg Close $11.61 Range $8.40 - $14.13
Q2 2018
Shares 152,690 Value ($000) $2,000 Avg Close $12.90 Range $10.50 - $15.96
Q1 2018
Shares 49,500 Value ($000) $786 Avg Close $16.23 Range $13.15 - $21.22
Q4 2017
Shares 37,240 Value ($000) $544 Avg Close $14.58 Range $12.10 - $16.88
Q3 2017
Shares 40,310 Value ($000) $586 Avg Close $14.47 Range $11.28 - $17.92
Q2 2017
Shares 20,570 Value ($000) $366 Avg Close $20.16 Range $17.00 - $23.57