SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 12,030 Value ($000) $66 Avg Close $7.91 Range $7.12 - $9.13
Q3 2025
Shares 12,130 Value ($000) $94 Avg Close $8.30 Range $6.90 - $10.41
Q2 2025
Shares 12,604 Value ($000) $110 Avg Close $8.30 Range $7.08 - $9.26
Q4 2022
Shares 24,703 Value ($000) $221 Avg Close $9.86 Range $7.33 - $11.96
Q3 2022
Shares 22,764 Value ($000) $224 Avg Close $11.64 Range $9.34 - $16.55
Q2 2022
Shares 13,040 Value ($000) $171 Avg Close $22.80 Range $11.88 - $39.80
Q1 2022
Shares 13,858 Value ($000) $499 Avg Close $36.17 Range $24.32 - $47.71
Q4 2021
Shares 14,380 Value ($000) $676 Avg Close $56.28 Range $42.96 - $79.30
Q3 2021
Shares 12,159 Value ($000) $898 Avg Close $72.25 Range $57.48 - $83.34
Q2 2021
Shares 6,039 Value ($000) $411 Avg Close $60.02 Range $49.90 - $69.35
Q1 2021
Shares 4,653 Value ($000) $243 Avg Close $57.47 Range $47.92 - $73.59
Q4 2020
Shares 4,146 Value ($000) $208 Avg Close $41.54 Range $26.13 - $54.71
Q3 2020
Shares 16,771 Value ($000) $438 Avg Close $23.26 Range $20.61 - $26.76