SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025
Shares 7,794,529 Value ($000) $62,902 Avg Close $7.91 Range $7.12 - $9.13
Q3 2025
Shares 3,514,579 Value ($000) $27,097 Avg Close $8.30 Range $6.90 - $10.41
Q2 2025
Shares 1,428,479 Value ($000) $12,413 Avg Close $8.30 Range $7.08 - $9.26
Q1 2025
Shares 493,079 Value ($000) $4,295 Avg Close $10.43 Range $8.31 - $13.28
Q4 2024
Shares 1,608,479 Value ($000) $17,323 Avg Close $11.27 Range $9.94 - $13.05
Q2 2024
Shares 31,266 Value ($000) $519 Avg Close $14.35 Range $10.08 - $17.29
Q1 2024
Shares 160,819 Value ($000) $1,846 Avg Close $13.41 Range $10.49 - $17.75
Q4 2023
Shares 41,210 Value ($000) $698 Avg Close $12.26 Range $8.39 - $17.90
Q3 2023
Shares 804,400 Value ($000) $7,167 Avg Close $10.45 Range $8.28 - $13.89
Q2 2023
Shares 894,900 Value ($000) $10,596 Avg Close $10.05 Range $7.86 - $12.10
Q1 2023
Shares 1,759,900 Value ($000) $19,728 Avg Close $10.51 Range $8.69 - $12.67
Q4 2022
Shares 884,200 Value ($000) $7,914 Avg Close $9.86 Range $7.33 - $11.96
Q3 2022
Shares 85,815 Value ($000) $842 Avg Close $11.64 Range $9.34 - $16.55
Q2 2022
Shares 1,675,115 Value ($000) $21,994 Avg Close $22.80 Range $11.88 - $39.80
Q1 2022
Shares 6,075 Value ($000) $219 Avg Close $36.17 Range $24.32 - $47.71
Q4 2021
Shares 687,789 Value ($000) $32,347 Avg Close $56.28 Range $42.96 - $79.30
Q3 2021
Shares 1,119,244 Value ($000) $82,679 Avg Close $72.25 Range $57.48 - $83.34
Q2 2021
Shares 1,567,129 Value ($000) $106,784 Avg Close $60.02 Range $49.90 - $69.35
Q1 2021
Shares 801,149 Value ($000) $41,892 Avg Close $57.47 Range $47.92 - $73.59
Q4 2020
Shares 1,607,023 Value ($000) $80,464 Avg Close $41.54 Range $26.13 - $54.71
Q3 2020
Shares 8,224,987 Value ($000) $214,755 Avg Close $23.26 Range $20.61 - $26.76
Q2 2020
Shares 171,602 Value ($000) $4,031 Avg Close $17.78 Range $10.85 - $24.90
Q1 2020
Shares 1,599 Value ($000) $19 Avg Close $15.35 Range $7.89 - $19.75
Q4 2019
Shares 3,104 Value ($000) $51 Avg Close $14.72 Range $12.71 - $16.46
Q3 2019
Shares 3,191 Value ($000) $50 Avg Close $16.01 Range $13.96 - $18.36
Q2 2019
Shares 123 Value ($000) $2 Avg Close $12.23 Range $10.04 - $15.01
Q1 2019
Shares 123 Value ($000) $1 Avg Close $8.50 Range $5.35 - $11.67
Q4 2018
Shares 4,311 Value ($000) $24 Avg Close $6.50 Range $4.82 - $8.57
Q3 2018
Shares 58,000 Value ($000) $492 Avg Close $11.61 Range $8.40 - $14.13
Q2 2018
Shares 58,000 Value ($000) $759 Avg Close $12.90 Range $10.50 - $15.96
Q1 2018
Shares 54,675 Value ($000) $868 Avg Close $16.23 Range $13.15 - $21.22
Q4 2017
Shares 269,000 Value ($000) $3,930 Avg Close $14.58 Range $12.10 - $16.88