SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,571,256 Value ($000) $12,680 Avg Close $7.91 Range $7.12 - $9.13
Q3 2025
Shares 1,558,895 Value ($000) $12,019 Avg Close $8.30 Range $6.90 - $10.41
Q2 2025
Shares 1,528,236 Value ($000) $13,280 Avg Close $8.30 Range $7.08 - $9.26
Q1 2025
Shares 1,513,044 Value ($000) $13,179 Avg Close $10.43 Range $8.31 - $13.28
Q4 2024
Shares 1,538,111 Value ($000) $16,565 Avg Close $11.27 Range $9.94 - $13.05
Q3 2024
Shares 1,508,585 Value ($000) $16,142 Avg Close $11.41 Range $8.29 - $17.33
Q2 2024
Shares 1,558,268 Value ($000) $25,883 Avg Close $14.35 Range $10.08 - $17.29
Q1 2024
Shares 1,530,595 Value ($000) $17,571 Avg Close $13.41 Range $10.49 - $17.75
Q4 2023
Shares 1,806,869 Value ($000) $30,590 Avg Close $12.26 Range $8.39 - $17.90
Q3 2023
Shares 1,835,520 Value ($000) $16,354 Avg Close $10.45 Range $8.28 - $13.89
Q2 2023
Shares 1,928,929 Value ($000) $22,839 Avg Close $10.05 Range $7.86 - $12.10
Q1 2023
Shares 2,072,008 Value ($000) $23,227 Avg Close $10.51 Range $8.69 - $12.67
Q4 2022
Shares 2,156,869 Value ($000) $19,304 Avg Close $9.86 Range $7.33 - $11.96
Q3 2022
Shares 2,207,096 Value ($000) $21,674 Avg Close $11.64 Range $9.34 - $16.55
Q2 2022
Shares 1,329,164 Value ($000) $17,451 Avg Close $22.80 Range $11.88 - $39.80
Q1 2022
Shares 1,833,472 Value ($000) $65,987 Avg Close $36.17 Range $24.32 - $47.71
Q4 2021
Shares 3,201,490 Value ($000) $150,566 Avg Close $56.28 Range $42.96 - $79.30
Q3 2021
Shares 3,504,705 Value ($000) $258,892 Avg Close $72.25 Range $57.48 - $83.34
Q2 2021
Shares 3,393,966 Value ($000) $231,265 Avg Close $60.02 Range $49.90 - $69.35
Q1 2021
Shares 3,209,083 Value ($000) $167,802 Avg Close $57.47 Range $47.92 - $73.59
Q4 2020
Shares 3,357,038 Value ($000) $168,086 Avg Close $41.54 Range $26.13 - $54.71
Q3 2020
Shares 3,535,614 Value ($000) $92,313 Avg Close $23.26 Range $20.61 - $26.76
Q2 2020
Shares 1,693,712 Value ($000) $39,785 Avg Close $17.78 Range $10.85 - $24.90
Q1 2020
Shares 1,185,656 Value ($000) $14,098 Avg Close $15.35 Range $7.89 - $19.75
Q4 2019
Shares 923,742 Value ($000) $15,085 Avg Close $14.72 Range $12.71 - $16.46
Q3 2019
Shares 933,344 Value ($000) $14,747 Avg Close $16.01 Range $13.96 - $18.36
Q2 2019
Shares 842,232 Value ($000) $12,044 Avg Close $12.23 Range $10.04 - $15.01
Q1 2019
Shares 595,887 Value ($000) $6,566 Avg Close $8.50 Range $5.35 - $11.67
Q4 2018
Shares 620,207 Value ($000) $3,418 Avg Close $6.50 Range $4.82 - $8.57
Q3 2018
Shares 479,423 Value ($000) $4,066 Avg Close $11.61 Range $8.40 - $14.13
Q2 2018
Shares 242,607 Value ($000) $3,177 Avg Close $12.90 Range $10.50 - $15.96
Q1 2018
Shares 217,274 Value ($000) $3,449 Avg Close $16.23 Range $13.15 - $21.22
Q4 2017
Shares 489,510 Value ($000) $7,151 Avg Close $14.58 Range $12.10 - $16.88
Q3 2017
Shares 246,721 Value ($000) $3,588 Avg Close $14.47 Range $11.28 - $17.92
Q2 2017
Shares 36,643 Value ($000) $651 Avg Close $20.16 Range $17.00 - $23.57
Q1 2017
Shares 23,307 Value ($000) $525 Avg Close $22.16 Range $18.90 - $29.44