SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q3 2025

Shares 100,189 Value ($000) $1 Avg Close $8.30 Range $6.90 - $10.41

Q3 2024

Shares 35,627 Value ($000) $0 Avg Close $11.41 Range $8.29 - $17.33

Q2 2024

Shares 39,062 Value ($000) $1 Avg Close $14.35 Range $10.08 - $17.29

Q1 2024

Shares 42,303 Value ($000) $0 Avg Close $13.41 Range $10.49 - $17.75

Q4 2023

Shares 43,706 Value ($000) $1 Avg Close $12.26 Range $8.39 - $17.90

Q3 2023

Shares 45,243 Value ($000) $0 Avg Close $10.45 Range $8.28 - $13.89

Q2 2023

Shares 24,772 Value ($000) $0 Avg Close $10.05 Range $7.86 - $12.10

Q1 2023

Shares 24,255 Value ($000) $0 Avg Close $10.51 Range $8.69 - $12.67

Q4 2022

Shares 24,643 Value ($000) $0 Avg Close $9.86 Range $7.33 - $11.96

Q3 2022

Shares 28,309 Value ($000) $278 Avg Close $11.64 Range $9.34 - $16.55

Q2 2022

Shares 26,686 Value ($000) $366 Avg Close $22.80 Range $11.88 - $39.80

Q1 2022

Shares 38,995 Value ($000) $1,403 Avg Close $36.17 Range $24.32 - $47.71

Q4 2021

Shares 38,963 Value ($000) $1,832 Avg Close $56.28 Range $42.96 - $79.30

Q3 2021

Shares 43,684 Value ($000) $3,227 Avg Close $72.25 Range $57.48 - $83.34

Q2 2021

Shares 38,689 Value ($000) $2,636 Avg Close $60.02 Range $49.90 - $69.35

Q1 2021

Shares 35,039 Value ($000) $1,832 Avg Close $57.47 Range $47.92 - $73.59

Q4 2020

Shares 26,647 Value ($000) $1,334 Avg Close $41.54 Range $26.13 - $54.71

Q3 2020

Shares 9,280 Value ($000) $242 Avg Close $23.26 Range $20.61 - $26.76

Q2 2020

Shares 8,862 Value ($000) $208 Avg Close $17.78 Range $10.85 - $24.90

Q4 2019

Shares 11,406 Value ($000) $186 Avg Close $14.72 Range $12.71 - $16.46

Q3 2019

Shares 19,990 Value ($000) $316 Avg Close $16.01 Range $13.96 - $18.36

Q2 2019

Shares 11,340 Value ($000) $162 Avg Close $12.23 Range $10.04 - $15.01

Q4 2018

Shares 10,650 Value ($000) $59 Avg Close $6.50 Range $4.82 - $8.57

Q3 2018

Shares 23,062 Value ($000) $196 Avg Close $11.61 Range $8.40 - $14.13

Q2 2018

Shares 27,802 Value ($000) $364 Avg Close $12.90 Range $10.50 - $15.96

Q1 2018

Shares 25,328 Value ($000) $402 Avg Close $16.23 Range $13.15 - $21.22

Q4 2017

Shares 20,215 Value ($000) $295 Avg Close $14.58 Range $12.10 - $16.88

Q3 2017

Shares 16,690 Value ($000) $243 Avg Close $14.47 Range $11.28 - $17.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	100,189	$1	$8.30	$6.90 - $10.41
Q3 2024	35,627	$0	$11.41	$8.29 - $17.33
Q2 2024	39,062	$1	$14.35	$10.08 - $17.29
Q1 2024	42,303	$0	$13.41	$10.49 - $17.75
Q4 2023	43,706	$1	$12.26	$8.39 - $17.90
Q3 2023	45,243	$0	$10.45	$8.28 - $13.89
Q2 2023	24,772	$0	$10.05	$7.86 - $12.10
Q1 2023	24,255	$0	$10.51	$8.69 - $12.67
Q4 2022	24,643	$0	$9.86	$7.33 - $11.96
Q3 2022	28,309	$278	$11.64	$9.34 - $16.55
Q2 2022	26,686	$366	$22.80	$11.88 - $39.80
Q1 2022	38,995	$1,403	$36.17	$24.32 - $47.71
Q4 2021	38,963	$1,832	$56.28	$42.96 - $79.30
Q3 2021	43,684	$3,227	$72.25	$57.48 - $83.34
Q2 2021	38,689	$2,636	$60.02	$49.90 - $69.35
Q1 2021	35,039	$1,832	$57.47	$47.92 - $73.59
Q4 2020	26,647	$1,334	$41.54	$26.13 - $54.71
Q3 2020	9,280	$242	$23.26	$20.61 - $26.76
Q2 2020	8,862	$208	$17.78	$10.85 - $24.90
Q4 2019	11,406	$186	$14.72	$12.71 - $16.46
Q3 2019	19,990	$316	$16.01	$13.96 - $18.36
Q2 2019	11,340	$162	$12.23	$10.04 - $15.01
Q4 2018	10,650	$59	$6.50	$4.82 - $8.57
Q3 2018	23,062	$196	$11.61	$8.40 - $14.13
Q2 2018	27,802	$364	$12.90	$10.50 - $15.96
Q1 2018	25,328	$402	$16.23	$13.15 - $21.22
Q4 2017	20,215	$295	$14.58	$12.10 - $16.88
Q3 2017	16,690	$243	$14.47	$11.28 - $17.92