SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 4,790,015 Value ($000) $38,655 Avg Close $7.91 Range $7.12 - $9.13
Q3 2025
Shares 4,141,470 Value ($000) $31,931 Avg Close $8.30 Range $6.90 - $10.41
Q2 2025
Shares 4,115,849 Value ($000) $35,767 Avg Close $8.30 Range $7.08 - $9.26
Q1 2025
Shares 2,207,990 Value ($000) $19,232 Avg Close $10.43 Range $8.31 - $13.28
Q4 2024
Shares 3,622,175 Value ($000) $39,011 Avg Close $11.27 Range $9.94 - $13.05
Q3 2024
Shares 3,050,738 Value ($000) $32,643 Avg Close $11.41 Range $8.29 - $17.33
Q2 2024
Shares 1,356,605 Value ($000) $22,533 Avg Close $14.35 Range $10.08 - $17.29
Q1 2024
Shares 1,990,261 Value ($000) $22,848 Avg Close $13.41 Range $10.49 - $17.75
Q4 2023
Shares 1,950,687 Value ($000) $33,025 Avg Close $12.26 Range $8.39 - $17.90
Q3 2023
Shares 354,516 Value ($000) $3,159 Avg Close $10.45 Range $8.28 - $13.89
Q2 2021
Shares 269,507 Value ($000) $18,364,206 Avg Close $60.02 Range $49.90 - $69.35
Q4 2020
Shares 128,569 Value ($000) $6,437,449 Avg Close $41.54 Range $26.13 - $54.71
Q2 2020
Shares 908,951 Value ($000) $21,351,258 Avg Close $17.78 Range $10.85 - $24.90
Q4 2018
Shares 124,430 Value ($000) $686 Avg Close $6.50 Range $4.82 - $8.57
Q2 2018
Shares 132,271 Value ($000) $1,731 Avg Close $12.90 Range $10.50 - $15.96