SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 26,020 Value ($000) $210 Avg Close $7.91 Range $7.12 - $9.13

Q3 2025

Shares 27,442 Value ($000) $212 Avg Close $8.30 Range $6.90 - $10.41

Q2 2025

Shares 26,775 Value ($000) $233 Avg Close $8.30 Range $7.08 - $9.26

Q1 2025

Shares 27,251 Value ($000) $237 Avg Close $10.43 Range $8.31 - $13.28

Q4 2024

Shares 26,292 Value ($000) $283 Avg Close $11.27 Range $9.94 - $13.05

Q3 2024

Shares 16,635 Value ($000) $178 Avg Close $11.41 Range $8.29 - $17.33

Q2 2024

Shares 16,155 Value ($000) $268 Avg Close $14.35 Range $10.08 - $17.29

Q1 2024

Shares 18,313 Value ($000) $210 Avg Close $13.41 Range $10.49 - $17.75

Q4 2023

Shares 21,543 Value ($000) $365 Avg Close $12.26 Range $8.39 - $17.90

Q3 2023

Shares 29,931 Value ($000) $267 Avg Close $10.45 Range $8.28 - $13.89

Q2 2023

Shares 28,850 Value ($000) $342 Avg Close $10.05 Range $7.86 - $12.10

Q1 2023

Shares 29,127 Value ($000) $327 Avg Close $10.51 Range $8.69 - $12.67

Q4 2022

Shares 50,423 Value ($000) $451 Avg Close $9.86 Range $7.33 - $11.96

Q3 2022

Shares 50,720 Value ($000) $498 Avg Close $11.64 Range $9.34 - $16.55

Q2 2022

Shares 57,229 Value ($000) $751 Avg Close $22.80 Range $11.88 - $39.80

Q1 2022

Shares 66,842 Value ($000) $2,406 Avg Close $36.17 Range $24.32 - $47.71

Q4 2021

Shares 77,171 Value ($000) $3,629 Avg Close $56.28 Range $42.96 - $79.30

Q3 2021

Shares 54,967 Value ($000) $4,060 Avg Close $72.25 Range $57.48 - $83.34

Q2 2021

Shares 50,021 Value ($000) $3,408 Avg Close $60.02 Range $49.90 - $69.35

Q1 2021

Shares 46,567 Value ($000) $2,435 Avg Close $57.47 Range $47.92 - $73.59

Q4 2020

Shares 43,852 Value ($000) $2,196 Avg Close $41.54 Range $26.13 - $54.71

Q3 2020

Shares 39,822 Value ($000) $1,040 Avg Close $23.26 Range $20.61 - $26.76

Q2 2020

Shares 37,715 Value ($000) $886 Avg Close $17.78 Range $10.85 - $24.90

Q1 2020

Shares 29,425 Value ($000) $350 Avg Close $15.35 Range $7.89 - $19.75

Q4 2019

Shares 37,468 Value ($000) $612 Avg Close $14.72 Range $12.71 - $16.46

Q3 2019

Shares 35,807 Value ($000) $566 Avg Close $16.01 Range $13.96 - $18.36

Q2 2019

Shares 36,319 Value ($000) $519 Avg Close $12.23 Range $10.04 - $15.01

Q1 2019

Shares 33,655 Value ($000) $371 Avg Close $8.50 Range $5.35 - $11.67

Q4 2018

Shares 29,251 Value ($000) $161 Avg Close $6.50 Range $4.82 - $8.57

Q3 2018

Shares 42,498 Value ($000) $360 Avg Close $11.61 Range $8.40 - $14.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,020	$210	$7.91	$7.12 - $9.13
Q3 2025	27,442	$212	$8.30	$6.90 - $10.41
Q2 2025	26,775	$233	$8.30	$7.08 - $9.26
Q1 2025	27,251	$237	$10.43	$8.31 - $13.28
Q4 2024	26,292	$283	$11.27	$9.94 - $13.05
Q3 2024	16,635	$178	$11.41	$8.29 - $17.33
Q2 2024	16,155	$268	$14.35	$10.08 - $17.29
Q1 2024	18,313	$210	$13.41	$10.49 - $17.75
Q4 2023	21,543	$365	$12.26	$8.39 - $17.90
Q3 2023	29,931	$267	$10.45	$8.28 - $13.89
Q2 2023	28,850	$342	$10.05	$7.86 - $12.10
Q1 2023	29,127	$327	$10.51	$8.69 - $12.67
Q4 2022	50,423	$451	$9.86	$7.33 - $11.96
Q3 2022	50,720	$498	$11.64	$9.34 - $16.55
Q2 2022	57,229	$751	$22.80	$11.88 - $39.80
Q1 2022	66,842	$2,406	$36.17	$24.32 - $47.71
Q4 2021	77,171	$3,629	$56.28	$42.96 - $79.30
Q3 2021	54,967	$4,060	$72.25	$57.48 - $83.34
Q2 2021	50,021	$3,408	$60.02	$49.90 - $69.35
Q1 2021	46,567	$2,435	$57.47	$47.92 - $73.59
Q4 2020	43,852	$2,196	$41.54	$26.13 - $54.71
Q3 2020	39,822	$1,040	$23.26	$20.61 - $26.76
Q2 2020	37,715	$886	$17.78	$10.85 - $24.90
Q1 2020	29,425	$350	$15.35	$7.89 - $19.75
Q4 2019	37,468	$612	$14.72	$12.71 - $16.46
Q3 2019	35,807	$566	$16.01	$13.96 - $18.36
Q2 2019	36,319	$519	$12.23	$10.04 - $15.01
Q1 2019	33,655	$371	$8.50	$5.35 - $11.67
Q4 2018	29,251	$161	$6.50	$4.82 - $8.57
Q3 2018	42,498	$360	$11.61	$8.40 - $14.13