SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Arlington Partners LLC's Holding History (CIK: 0001389848)

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

Q2 2023
Shares 500 Value ($000) $6 Avg Close $10.05 Range $7.86 - $12.10
Q1 2023
Shares 500 Value ($000) $6 Avg Close $10.51 Range $8.69 - $12.67
Q4 2022
Shares 500 Value ($000) $4 Avg Close $9.86 Range $7.33 - $11.96
Q3 2022
Shares 500 Value ($000) $5 Avg Close $11.64 Range $9.34 - $16.55
Q2 2022
Shares 500 Value ($000) $7 Avg Close $22.80 Range $11.88 - $39.80
Q1 2022
Shares 500 Value ($000) $18 Avg Close $36.17 Range $24.32 - $47.71
Q4 2021
Shares 653 Value ($000) $31 Avg Close $56.28 Range $42.96 - $79.30
Q3 2021
Shares 719 Value ($000) $53 Avg Close $72.25 Range $57.48 - $83.34
Q2 2021
Shares 719 Value ($000) $49 Avg Close $60.02 Range $49.90 - $69.35
Q1 2021
Shares 719 Value ($000) $38 Avg Close $57.47 Range $47.92 - $73.59
Q4 2020
Shares 719 Value ($000) $36 Avg Close $41.54 Range $26.13 - $54.71
Q3 2020
Shares 500 Value ($000) $13 Avg Close $23.26 Range $20.61 - $26.76
Q2 2020
Shares 500 Value ($000) $12 Avg Close $17.78 Range $10.85 - $24.90
Q1 2020
Shares 500 Value ($000) $6 Avg Close $15.35 Range $7.89 - $19.75
Q4 2019
Shares 500 Value ($000) $8 Avg Close $14.72 Range $12.71 - $16.46
Q3 2019
Shares 500 Value ($000) $8 Avg Close $16.01 Range $13.96 - $18.36
Q2 2019
Shares 500 Value ($000) $7 Avg Close $12.23 Range $10.04 - $15.01
Q1 2019
Shares 500 Value ($000) $6 Avg Close $8.50 Range $5.35 - $11.67
Q4 2018
Shares 500 Value ($000) $3 Avg Close $6.50 Range $4.82 - $8.57
Q3 2018
Shares 500 Value ($000) $4 Avg Close $11.61 Range $8.40 - $14.13
Q2 2018
Shares 500 Value ($000) $7 Avg Close $12.90 Range $10.50 - $15.96
Q1 2018
Shares 500 Value ($000) $8 Avg Close $16.23 Range $13.15 - $21.22
Q4 2017
Shares 500 Value ($000) $7 Avg Close $14.58 Range $12.10 - $16.88