SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025

Shares 729,010 Value ($000) $5,883 Avg Close $7.91 Range $7.12 - $9.13

Q3 2025

Shares 71,683 Value ($000) $553 Avg Close $8.30 Range $6.90 - $10.41

Q2 2025

Shares 770,791 Value ($000) $6,698 Avg Close $8.30 Range $7.08 - $9.26

Q1 2025

Shares 843,468 Value ($000) $7,347 Avg Close $10.43 Range $8.31 - $13.28

Q4 2024

Shares 1,447,307 Value ($000) $15,587 Avg Close $11.27 Range $9.94 - $13.05

Q3 2024

Shares 11,765,715 Value ($000) $125,893 Avg Close $11.41 Range $8.29 - $17.33

Q2 2024

Shares 14,667,597 Value ($000) $243,629 Avg Close $14.35 Range $10.08 - $17.29

Q1 2024

Shares 2,133,944 Value ($000) $24,498 Avg Close $13.41 Range $10.49 - $17.75

Q4 2023

Shares 811,944 Value ($000) $13,746 Avg Close $12.26 Range $8.39 - $17.90

Q3 2023

Shares 4,429,705 Value ($000) $39,469 Avg Close $10.45 Range $8.28 - $13.89

Q2 2023

Shares 3,709,575 Value ($000) $43,921 Avg Close $10.05 Range $7.86 - $12.10

Q1 2023

Shares 5,933,252 Value ($000) $66,512 Avg Close $10.51 Range $8.69 - $12.67

Q4 2022

Shares 438,439 Value ($000) $3,924 Avg Close $9.86 Range $7.33 - $11.96

Q3 2022

Shares 2,079,723 Value ($000) $20,422 Avg Close $11.64 Range $9.34 - $16.55

Q2 2022

Shares 1,435,695 Value ($000) $18,849 Avg Close $22.80 Range $11.88 - $39.80

Q1 2022

Shares 1,617,213 Value ($000) $58,203 Avg Close $36.17 Range $24.32 - $47.71

Q4 2021

Shares 2,083,879 Value ($000) $98,005 Avg Close $56.28 Range $42.96 - $79.30

Q2 2021

Shares 495,643 Value ($000) $33,773 Avg Close $60.02 Range $49.90 - $69.35

Q1 2021

Shares 591,183 Value ($000) $30,913 Avg Close $57.47 Range $47.92 - $73.59

Q4 2020

Shares 882,693 Value ($000) $44,196 Avg Close $41.54 Range $26.13 - $54.71

Q3 2019

Shares 204,266 Value ($000) $3,227 Avg Close $16.01 Range $13.96 - $18.36

Q1 2019

Shares 36,815 Value ($000) $406 Avg Close $8.50 Range $5.35 - $11.67

Q1 2018

Shares 26,635 Value ($000) $423 Avg Close $16.23 Range $13.15 - $21.22

Q4 2017

Shares 390,796 Value ($000) $5,710 Avg Close $14.58 Range $12.10 - $16.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	729,010	$5,883	$7.91	$7.12 - $9.13
Q3 2025	71,683	$553	$8.30	$6.90 - $10.41
Q2 2025	770,791	$6,698	$8.30	$7.08 - $9.26
Q1 2025	843,468	$7,347	$10.43	$8.31 - $13.28
Q4 2024	1,447,307	$15,587	$11.27	$9.94 - $13.05
Q3 2024	11,765,715	$125,893	$11.41	$8.29 - $17.33
Q2 2024	14,667,597	$243,629	$14.35	$10.08 - $17.29
Q1 2024	2,133,944	$24,498	$13.41	$10.49 - $17.75
Q4 2023	811,944	$13,746	$12.26	$8.39 - $17.90
Q3 2023	4,429,705	$39,469	$10.45	$8.28 - $13.89
Q2 2023	3,709,575	$43,921	$10.05	$7.86 - $12.10
Q1 2023	5,933,252	$66,512	$10.51	$8.69 - $12.67
Q4 2022	438,439	$3,924	$9.86	$7.33 - $11.96
Q3 2022	2,079,723	$20,422	$11.64	$9.34 - $16.55
Q2 2022	1,435,695	$18,849	$22.80	$11.88 - $39.80
Q1 2022	1,617,213	$58,203	$36.17	$24.32 - $47.71
Q4 2021	2,083,879	$98,005	$56.28	$42.96 - $79.30
Q2 2021	495,643	$33,773	$60.02	$49.90 - $69.35
Q1 2021	591,183	$30,913	$57.47	$47.92 - $73.59
Q4 2020	882,693	$44,196	$41.54	$26.13 - $54.71
Q3 2019	204,266	$3,227	$16.01	$13.96 - $18.36
Q1 2019	36,815	$406	$8.50	$5.35 - $11.67
Q1 2018	26,635	$423	$16.23	$13.15 - $21.22
Q4 2017	390,796	$5,710	$14.58	$12.10 - $16.88