SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 379 Value ($000) $3 Avg Close $7.91 Range $7.12 - $9.13
Q3 2025
Shares 624 Value ($000) $5 Avg Close $8.30 Range $6.90 - $10.41
Q2 2025
Shares 1,676 Value ($000) $15 Avg Close $8.30 Range $7.08 - $9.26
Q1 2025
Shares 994 Value ($000) $9 Avg Close $10.43 Range $8.31 - $13.28
Q4 2024
Shares 1,216 Value ($000) $13 Avg Close $11.27 Range $9.94 - $13.05
Q3 2024
Shares 23 Value ($000) $0 Avg Close $11.41 Range $8.29 - $17.33
Q2 2024
Shares 14 Value ($000) $0 Avg Close $14.35 Range $10.08 - $17.29
Q2 2023
Shares 46 Value ($000) $1 Avg Close $10.05 Range $7.86 - $12.10
Q1 2023
Shares 46 Value ($000) $1 Avg Close $10.51 Range $8.69 - $12.67
Q4 2022
Shares 93 Value ($000) $1 Avg Close $9.86 Range $7.33 - $11.96
Q3 2022
Shares 93 Value ($000) $1 Avg Close $11.64 Range $9.34 - $16.55
Q2 2022
Shares 93 Value ($000) $1 Avg Close $22.80 Range $11.88 - $39.80
Q1 2022
Shares 93 Value ($000) $3 Avg Close $36.17 Range $24.32 - $47.71
Q4 2021
Shares 3,719 Value ($000) $175 Avg Close $56.28 Range $42.96 - $79.30
Q3 2021
Shares 418 Value ($000) $31 Avg Close $72.25 Range $57.48 - $83.34
Q2 2021
Shares 103 Value ($000) $7 Avg Close $60.02 Range $49.90 - $69.35