SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Prentice Capital Management, LP's Holding History (CIK: 0001326150)

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

Q4 2025

Shares 1,093,998 Value ($000) $8,829 Avg Close $7.91 Range $7.12 - $9.13

Q3 2025

Shares 1,180,677 Value ($000) $9,103 Avg Close $8.30 Range $6.90 - $10.41

Q2 2025

Shares 833,145 Value ($000) $7,240 Avg Close $8.30 Range $7.08 - $9.26

Q1 2025

Shares 687,638 Value ($000) $5,989 Avg Close $10.43 Range $8.31 - $13.28

Q4 2024

Shares 438,308 Value ($000) $4,721 Avg Close $11.27 Range $9.94 - $13.05

Q3 2024

Shares 576,834 Value ($000) $6,172 Avg Close $11.41 Range $8.29 - $17.33

Q2 2024

Shares 376,834 Value ($000) $6,259 Avg Close $14.35 Range $10.08 - $17.29

Q1 2024

Shares 626,865 Value ($000) $7,196 Avg Close $13.41 Range $10.49 - $17.75

Q4 2023

Shares 273,288 Value ($000) $4,627 Avg Close $12.26 Range $8.39 - $17.90

Q4 2022

Shares 814,025 Value ($000) $7,286 Avg Close $9.86 Range $7.33 - $11.96

Q3 2022

Shares 1,353,907 Value ($000) $13,295 Avg Close $11.64 Range $9.34 - $16.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,093,998	$8,829	$7.91	$7.12 - $9.13
Q3 2025	1,180,677	$9,103	$8.30	$6.90 - $10.41
Q2 2025	833,145	$7,240	$8.30	$7.08 - $9.26
Q1 2025	687,638	$5,989	$10.43	$8.31 - $13.28
Q4 2024	438,308	$4,721	$11.27	$9.94 - $13.05
Q3 2024	576,834	$6,172	$11.41	$8.29 - $17.33
Q2 2024	376,834	$6,259	$14.35	$10.08 - $17.29
Q1 2024	626,865	$7,196	$13.41	$10.49 - $17.75
Q4 2023	273,288	$4,627	$12.26	$8.39 - $17.90
Q4 2022	814,025	$7,286	$9.86	$7.33 - $11.96
Q3 2022	1,353,907	$13,295	$11.64	$9.34 - $16.55