SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 628,324 Value ($000) $5,071 Avg Close $7.91 Range $7.12 - $9.13
Q3 2025
Shares 975,620 Value ($000) $7,522 Avg Close $8.30 Range $6.90 - $10.41
Q2 2025
Shares 362,363 Value ($000) $3,149 Avg Close $8.30 Range $7.08 - $9.26
Q1 2025
Shares 594,876 Value ($000) $5,181 Avg Close $10.43 Range $8.31 - $13.28
Q4 2024
Shares 451,955 Value ($000) $4,868 Avg Close $11.27 Range $9.94 - $13.05
Q3 2024
Shares 390,292 Value ($000) $4,176 Avg Close $11.41 Range $8.29 - $17.33
Q1 2024
Shares 374,636 Value ($000) $4,301 Avg Close $13.41 Range $10.49 - $17.75
Q4 2023
Shares 264,523 Value ($000) $4,478 Avg Close $12.26 Range $8.39 - $17.90
Q3 2023
Shares 833,448 Value ($000) $7,426 Avg Close $10.45 Range $8.28 - $13.89
Q4 2022
Shares 225,551 Value ($000) $2,019 Avg Close $9.86 Range $7.33 - $11.96
Q3 2022
Shares 134,213 Value ($000) $1,318 Avg Close $11.64 Range $9.34 - $16.55
Q2 2022
Shares 539,616 Value ($000) $7,085 Avg Close $22.80 Range $11.88 - $39.80
Q1 2022
Shares 937,375 Value ($000) $33,736 Avg Close $36.17 Range $24.32 - $47.71
Q4 2019
Shares 96,238 Value ($000) $1,572 Avg Close $14.72 Range $12.71 - $16.46
Q3 2019
Shares 284,628 Value ($000) $4,497 Avg Close $16.01 Range $13.96 - $18.36
Q1 2019
Shares 354,962 Value ($000) $3,912 Avg Close $8.50 Range $5.35 - $11.67
Q4 2018
Shares 3,942,435 Value ($000) $21,723 Avg Close $6.50 Range $4.82 - $8.57
Q3 2018
Shares 2,706,967 Value ($000) $22,955 Avg Close $11.61 Range $8.40 - $14.13
Q2 2018
Shares 599,197 Value ($000) $7,843 Avg Close $12.90 Range $10.50 - $15.96