SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 3,136 Value ($000) $25 Avg Close $7.91 Range $7.12 - $9.13
Q3 2025
Shares 3,193 Value ($000) $25 Avg Close $8.30 Range $6.90 - $10.41
Q2 2025
Shares 4,320 Value ($000) $38 Avg Close $8.30 Range $7.08 - $9.26
Q1 2025
Shares 4,455 Value ($000) $39 Avg Close $10.43 Range $8.31 - $13.28
Q4 2024
Shares 4,515 Value ($000) $49 Avg Close $11.27 Range $9.94 - $13.05
Q3 2024
Shares 2,782 Value ($000) $30 Avg Close $11.41 Range $8.29 - $17.33
Q2 2024
Shares 1,150 Value ($000) $19 Avg Close $14.35 Range $10.08 - $17.29
Q3 2023
Shares 1,690 Value ($000) $15 Avg Close $10.45 Range $8.28 - $13.89
Q2 2023
Shares 2,893 Value ($000) $34 Avg Close $10.05 Range $7.86 - $12.10
Q1 2023
Shares 4,995 Value ($000) $56 Avg Close $10.51 Range $8.69 - $12.67
Q4 2022
Shares 8,071 Value ($000) $72 Avg Close $9.86 Range $7.33 - $11.96
Q3 2022
Shares 8,590 Value ($000) $84 Avg Close $11.64 Range $9.34 - $16.55
Q2 2022
Shares 6,843 Value ($000) $90 Avg Close $22.80 Range $11.88 - $39.80
Q1 2022
Shares 5,979 Value ($000) $215 Avg Close $36.17 Range $24.32 - $47.71
Q4 2021
Shares 3,314 Value ($000) $156 Avg Close $56.28 Range $42.96 - $79.30