SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025

Shares 474,926 Value ($000) $3,833 Avg Close $7.91 Range $7.12 - $9.13

Q3 2025

Shares 429,845 Value ($000) $3,314 Avg Close $8.30 Range $6.90 - $10.41

Q2 2025

Shares 348,494 Value ($000) $3,028 Avg Close $8.30 Range $7.08 - $9.26

Q1 2025

Shares 197,820 Value ($000) $1,723 Avg Close $10.43 Range $8.31 - $13.28

Q4 2024

Shares 320,348 Value ($000) $3,450 Avg Close $11.27 Range $9.94 - $13.05

Q3 2024

Shares 335,899 Value ($000) $3,594 Avg Close $11.41 Range $8.29 - $17.33

Q2 2024

Shares 296,613 Value ($000) $4,927 Avg Close $14.35 Range $10.08 - $17.29

Q1 2024

Shares 288,592 Value ($000) $3,313 Avg Close $13.41 Range $10.49 - $17.75

Q4 2023

Shares 199,976 Value ($000) $3,386 Avg Close $12.26 Range $8.39 - $17.90

Q3 2023

Shares 210,940 Value ($000) $1,879 Avg Close $10.45 Range $8.28 - $13.89

Q2 2023

Shares 235,666 Value ($000) $2,790 Avg Close $10.05 Range $7.86 - $12.10

Q1 2023

Shares 207,061 Value ($000) $2,321 Avg Close $10.51 Range $8.69 - $12.67

Q4 2022

Shares 208,166 Value ($000) $1,863 Avg Close $9.86 Range $7.33 - $11.96

Q3 2022

Shares 197,532 Value ($000) $1,940 Avg Close $11.64 Range $9.34 - $16.55

Q2 2022

Shares 190,675 Value ($000) $2,504 Avg Close $22.80 Range $11.88 - $39.80

Q1 2022

Shares 171,236 Value ($000) $6,163 Avg Close $36.17 Range $24.32 - $47.71

Q4 2021

Shares 133,040 Value ($000) $6,257 Avg Close $56.28 Range $42.96 - $79.30

Q3 2021

Shares 138,447 Value ($000) $10,227 Avg Close $72.25 Range $57.48 - $83.34

Q2 2021

Shares 108,581 Value ($000) $7,399 Avg Close $60.02 Range $49.90 - $69.35

Q1 2021

Shares 97,388 Value ($000) $5,092 Avg Close $57.47 Range $47.92 - $73.59

Q4 2020

Shares 84,820 Value ($000) $4,247 Avg Close $41.54 Range $26.13 - $54.71

Q3 2020

Shares 45,476 Value ($000) $1,187 Avg Close $23.26 Range $20.61 - $26.76

Q2 2020

Shares 48,273 Value ($000) $1,134 Avg Close $17.78 Range $10.85 - $24.90

Q1 2020

Shares 94,993 Value ($000) $1,129 Avg Close $15.35 Range $7.89 - $19.75

Q4 2019

Shares 70,047 Value ($000) $1,144 Avg Close $14.72 Range $12.71 - $16.46

Q3 2019

Shares 95,142 Value ($000) $1,503 Avg Close $16.01 Range $13.96 - $18.36

Q2 2019

Shares 93,534 Value ($000) $1,338 Avg Close $12.23 Range $10.04 - $15.01

Q1 2019

Shares 86,156 Value ($000) $949 Avg Close $8.50 Range $5.35 - $11.67

Q4 2018

Shares 77,144 Value ($000) $425 Avg Close $6.50 Range $4.82 - $8.57

Q3 2018

Shares 85,497 Value ($000) $725 Avg Close $11.61 Range $8.40 - $14.13

Q2 2018

Shares 71,599 Value ($000) $937 Avg Close $12.90 Range $10.50 - $15.96

Q1 2018

Shares 52,808 Value ($000) $838 Avg Close $16.23 Range $13.15 - $21.22

Q4 2017

Shares 49,244 Value ($000) $719 Avg Close $14.58 Range $12.10 - $16.88

Q3 2017

Shares 69,763 Value ($000) $1,014 Avg Close $14.47 Range $11.28 - $17.92

Q2 2017

Shares 66,356 Value ($000) $1,179 Avg Close $20.16 Range $17.00 - $23.57

Q1 2017

Shares 61,390 Value ($000) $1,372 Avg Close $22.16 Range $18.90 - $29.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	474,926	$3,833	$7.91	$7.12 - $9.13
Q3 2025	429,845	$3,314	$8.30	$6.90 - $10.41
Q2 2025	348,494	$3,028	$8.30	$7.08 - $9.26
Q1 2025	197,820	$1,723	$10.43	$8.31 - $13.28
Q4 2024	320,348	$3,450	$11.27	$9.94 - $13.05
Q3 2024	335,899	$3,594	$11.41	$8.29 - $17.33
Q2 2024	296,613	$4,927	$14.35	$10.08 - $17.29
Q1 2024	288,592	$3,313	$13.41	$10.49 - $17.75
Q4 2023	199,976	$3,386	$12.26	$8.39 - $17.90
Q3 2023	210,940	$1,879	$10.45	$8.28 - $13.89
Q2 2023	235,666	$2,790	$10.05	$7.86 - $12.10
Q1 2023	207,061	$2,321	$10.51	$8.69 - $12.67
Q4 2022	208,166	$1,863	$9.86	$7.33 - $11.96
Q3 2022	197,532	$1,940	$11.64	$9.34 - $16.55
Q2 2022	190,675	$2,504	$22.80	$11.88 - $39.80
Q1 2022	171,236	$6,163	$36.17	$24.32 - $47.71
Q4 2021	133,040	$6,257	$56.28	$42.96 - $79.30
Q3 2021	138,447	$10,227	$72.25	$57.48 - $83.34
Q2 2021	108,581	$7,399	$60.02	$49.90 - $69.35
Q1 2021	97,388	$5,092	$57.47	$47.92 - $73.59
Q4 2020	84,820	$4,247	$41.54	$26.13 - $54.71
Q3 2020	45,476	$1,187	$23.26	$20.61 - $26.76
Q2 2020	48,273	$1,134	$17.78	$10.85 - $24.90
Q1 2020	94,993	$1,129	$15.35	$7.89 - $19.75
Q4 2019	70,047	$1,144	$14.72	$12.71 - $16.46
Q3 2019	95,142	$1,503	$16.01	$13.96 - $18.36
Q2 2019	93,534	$1,338	$12.23	$10.04 - $15.01
Q1 2019	86,156	$949	$8.50	$5.35 - $11.67
Q4 2018	77,144	$425	$6.50	$4.82 - $8.57
Q3 2018	85,497	$725	$11.61	$8.40 - $14.13
Q2 2018	71,599	$937	$12.90	$10.50 - $15.96
Q1 2018	52,808	$838	$16.23	$13.15 - $21.22
Q4 2017	49,244	$719	$14.58	$12.10 - $16.88
Q3 2017	69,763	$1,014	$14.47	$11.28 - $17.92
Q2 2017	66,356	$1,179	$20.16	$17.00 - $23.57
Q1 2017	61,390	$1,372	$22.16	$18.90 - $29.44