SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q1 2022
Shares 278,000 Value ($000) $10,005 Avg Close $36.17 Range $24.32 - $47.71
Q4 2021
Shares 152,000 Value ($000) $7,149 Avg Close $56.28 Range $42.96 - $79.30
Q3 2021
Shares 296,000 Value ($000) $21,866 Avg Close $72.25 Range $57.48 - $83.34
Q2 2021
Shares 222,000 Value ($000) $15,127 Avg Close $60.02 Range $49.90 - $69.35
Q1 2021
Shares 141,000 Value ($000) $7,373 Avg Close $57.47 Range $47.92 - $73.59
Q4 2020
Shares 141,000 Value ($000) $7,060 Avg Close $41.54 Range $26.13 - $54.71