SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025

Shares 52,812 Value ($000) $426 Avg Close $7.91 Range $7.12 - $9.13

Q3 2025

Shares 51,963 Value ($000) $401 Avg Close $8.30 Range $6.90 - $10.41

Q2 2025

Shares 18,913 Value ($000) $164 Avg Close $8.30 Range $7.08 - $9.26

Q1 2025

Shares 17,462 Value ($000) $152 Avg Close $10.43 Range $8.31 - $13.28

Q3 2024

Shares 13,916 Value ($000) $149 Avg Close $11.41 Range $8.29 - $17.33

Q4 2020

Shares 4,552 Value ($000) $228 Avg Close $41.54 Range $26.13 - $54.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,812	$426	$7.91	$7.12 - $9.13
Q3 2025	51,963	$401	$8.30	$6.90 - $10.41
Q2 2025	18,913	$164	$8.30	$7.08 - $9.26
Q1 2025	17,462	$152	$10.43	$8.31 - $13.28
Q3 2024	13,916	$149	$11.41	$8.29 - $17.33
Q4 2020	4,552	$228	$41.54	$26.13 - $54.71