SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 26,203 Value ($000) $211 Avg Close $7.91 Range $7.12 - $9.13

Q3 2025

Shares 35,860 Value ($000) $276 Avg Close $8.30 Range $6.90 - $10.41

Q2 2025

Shares 27,566 Value ($000) $240 Avg Close $8.30 Range $7.08 - $9.26

Q1 2025

Shares 23,234 Value ($000) $202 Avg Close $10.43 Range $8.31 - $13.28

Q4 2024

Shares 19,730 Value ($000) $212 Avg Close $11.27 Range $9.94 - $13.05

Q3 2024

Shares 35,647 Value ($000) $381 Avg Close $11.41 Range $8.29 - $17.33

Q2 2024

Shares 100,294 Value ($000) $1,666 Avg Close $14.35 Range $10.08 - $17.29

Q1 2024

Shares 62,922 Value ($000) $722 Avg Close $13.41 Range $10.49 - $17.75

Q4 2023

Shares 63,497 Value ($000) $1,075 Avg Close $12.26 Range $8.39 - $17.90

Q3 2023

Shares 55,677 Value ($000) $496 Avg Close $10.45 Range $8.28 - $13.89

Q2 2023

Shares 44,060 Value ($000) $522 Avg Close $10.05 Range $7.86 - $12.10

Q1 2023

Shares 55,927 Value ($000) $627 Avg Close $10.51 Range $8.69 - $12.67

Q4 2022

Shares 47,099 Value ($000) $422 Avg Close $9.86 Range $7.33 - $11.96

Q3 2022

Shares 48,714 Value ($000) $478 Avg Close $11.64 Range $9.34 - $16.55

Q2 2022

Shares 359,240 Value ($000) $4,717 Avg Close $22.80 Range $11.88 - $39.80

Q1 2022

Shares 498,764 Value ($000) $17,950 Avg Close $36.17 Range $24.32 - $47.71

Q4 2021

Shares 433,400 Value ($000) $20,383 Avg Close $56.28 Range $42.96 - $79.30

Q3 2021

Shares 423,638 Value ($000) $31,293 Avg Close $72.25 Range $57.48 - $83.34

Q2 2021

Shares 373,735 Value ($000) $25,466 Avg Close $60.02 Range $49.90 - $69.35

Q1 2021

Shares 296,524 Value ($000) $15,505 Avg Close $57.47 Range $47.92 - $73.59

Q4 2020

Shares 104,834 Value ($000) $5,249 Avg Close $41.54 Range $26.13 - $54.71

Q3 2020

Shares 71,715 Value ($000) $1,872 Avg Close $23.26 Range $20.61 - $26.76

Q2 2020

Shares 74,842 Value ($000) $1,758 Avg Close $17.78 Range $10.85 - $24.90

Q1 2020

Shares 20,338 Value ($000) $242 Avg Close $15.35 Range $7.89 - $19.75

Q4 2019

Shares 11,264 Value ($000) $184 Avg Close $14.72 Range $12.71 - $16.46

Q3 2019

Shares 11,518 Value ($000) $182 Avg Close $16.01 Range $13.96 - $18.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,203	$211	$7.91	$7.12 - $9.13
Q3 2025	35,860	$276	$8.30	$6.90 - $10.41
Q2 2025	27,566	$240	$8.30	$7.08 - $9.26
Q1 2025	23,234	$202	$10.43	$8.31 - $13.28
Q4 2024	19,730	$212	$11.27	$9.94 - $13.05
Q3 2024	35,647	$381	$11.41	$8.29 - $17.33
Q2 2024	100,294	$1,666	$14.35	$10.08 - $17.29
Q1 2024	62,922	$722	$13.41	$10.49 - $17.75
Q4 2023	63,497	$1,075	$12.26	$8.39 - $17.90
Q3 2023	55,677	$496	$10.45	$8.28 - $13.89
Q2 2023	44,060	$522	$10.05	$7.86 - $12.10
Q1 2023	55,927	$627	$10.51	$8.69 - $12.67
Q4 2022	47,099	$422	$9.86	$7.33 - $11.96
Q3 2022	48,714	$478	$11.64	$9.34 - $16.55
Q2 2022	359,240	$4,717	$22.80	$11.88 - $39.80
Q1 2022	498,764	$17,950	$36.17	$24.32 - $47.71
Q4 2021	433,400	$20,383	$56.28	$42.96 - $79.30
Q3 2021	423,638	$31,293	$72.25	$57.48 - $83.34
Q2 2021	373,735	$25,466	$60.02	$49.90 - $69.35
Q1 2021	296,524	$15,505	$57.47	$47.92 - $73.59
Q4 2020	104,834	$5,249	$41.54	$26.13 - $54.71
Q3 2020	71,715	$1,872	$23.26	$20.61 - $26.76
Q2 2020	74,842	$1,758	$17.78	$10.85 - $24.90
Q1 2020	20,338	$242	$15.35	$7.89 - $19.75
Q4 2019	11,264	$184	$14.72	$12.71 - $16.46
Q3 2019	11,518	$182	$16.01	$13.96 - $18.36