SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Marquette Asset Management, LLC's Holding History (CIK: 0001395067)

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

Q4 2025
Shares 1,139 Value ($000) $9 Avg Close $7.91 Range $7.12 - $9.13
Q3 2025
Shares 491 Value ($000) $4 Avg Close $8.30 Range $6.90 - $10.41