SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 179,923 Value ($000) $1,452 Avg Close $7.91 Range $7.12 - $9.13
Q3 2025
Shares 174,851 Value ($000) $1,348 Avg Close $8.30 Range $6.90 - $10.41
Q2 2025
Shares 146,851 Value ($000) $1,276 Avg Close $8.30 Range $7.08 - $9.26
Q1 2025
Shares 90,512 Value ($000) $788 Avg Close $10.43 Range $8.31 - $13.28
Q4 2024
Shares 73,354 Value ($000) $790 Avg Close $11.27 Range $9.94 - $13.05
Q3 2024
Shares 68,331 Value ($000) $731 Avg Close $11.41 Range $8.29 - $17.33
Q2 2024
Shares 52,634 Value ($000) $874 Avg Close $14.35 Range $10.08 - $17.29
Q1 2024
Shares 49,183 Value ($000) $565 Avg Close $13.41 Range $10.49 - $17.75
Q4 2023
Shares 52,115 Value ($000) $882 Avg Close $12.26 Range $8.39 - $17.90
Q3 2023
Shares 52,187 Value ($000) $465 Avg Close $10.45 Range $8.28 - $13.89
Q2 2023
Shares 16,956 Value ($000) $201 Avg Close $10.05 Range $7.86 - $12.10
Q1 2023
Shares 16,977 Value ($000) $190 Avg Close $10.51 Range $8.69 - $12.67
Q3 2022
Shares 11,162 Value ($000) $110 Avg Close $11.64 Range $9.34 - $16.55
Q1 2022
Shares 7,352 Value ($000) $265 Avg Close $36.17 Range $24.32 - $47.71
Q4 2021
Shares 8,330 Value ($000) $392 Avg Close $56.28 Range $42.96 - $79.30
Q3 2021
Shares 4,709 Value ($000) $348 Avg Close $72.25 Range $57.48 - $83.34
Q2 2021
Shares 4,657 Value ($000) $317 Avg Close $60.02 Range $49.90 - $69.35
Q1 2021
Shares 4,303 Value ($000) $225 Avg Close $57.47 Range $47.92 - $73.59
Q4 2020
Shares 4,496 Value ($000) $225 Avg Close $41.54 Range $26.13 - $54.71
Q4 2019
Shares 73,156 Value ($000) $1,195 Avg Close $14.72 Range $12.71 - $16.46