SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Whale Rock Capital Management LLC's Holding History (CIK: 0001387322)

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

Q2 2024

Shares 2,727,074 Value ($000) $45,297 Avg Close $14.35 Range $10.08 - $17.29

Q4 2020

Shares 2,373,004 Value ($000) $118,816 Avg Close $41.54 Range $26.13 - $54.71

Q4 2019

Shares 3,208,969 Value ($000) $52,402 Avg Close $14.72 Range $12.71 - $16.46

Q3 2019

Shares 7,127,285 Value ($000) $112,611 Avg Close $16.01 Range $13.96 - $18.36

Q2 2019

Shares 4,054,209 Value ($000) $57,975 Avg Close $12.23 Range $10.04 - $15.01

Q1 2019

Shares 3,552,402 Value ($000) $39,147 Avg Close $8.50 Range $5.35 - $11.67

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	2,727,074	$45,297	$14.35	$10.08 - $17.29
Q4 2020	2,373,004	$118,816	$41.54	$26.13 - $54.71
Q4 2019	3,208,969	$52,402	$14.72	$12.71 - $16.46
Q3 2019	7,127,285	$112,611	$16.01	$13.96 - $18.36
Q2 2019	4,054,209	$57,975	$12.23	$10.04 - $15.01
Q1 2019	3,552,402	$39,147	$8.50	$5.35 - $11.67