SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025
Shares 215,301 Value ($000) $1,737 Avg Close $7.91 Range $7.12 - $9.13
Q3 2025
Shares 193,043 Value ($000) $1,488 Avg Close $8.30 Range $6.90 - $10.41
Q2 2025
Shares 189,547 Value ($000) $1,647 Avg Close $8.30 Range $7.08 - $9.26
Q1 2025
Shares 88,421 Value ($000) $770 Avg Close $10.43 Range $8.31 - $13.28
Q4 2024
Shares 89,102 Value ($000) $960 Avg Close $11.27 Range $9.94 - $13.05
Q3 2024
Shares 89,102 Value ($000) $953 Avg Close $11.41 Range $8.29 - $17.33
Q2 2024
Shares 89,102 Value ($000) $1,480 Avg Close $14.35 Range $10.08 - $17.29
Q1 2024
Shares 89,190 Value ($000) $1,024 Avg Close $13.41 Range $10.49 - $17.75
Q4 2023
Shares 73,767 Value ($000) $1,249 Avg Close $12.26 Range $8.39 - $17.90
Q3 2023
Shares 73,767 Value ($000) $657 Avg Close $10.45 Range $8.28 - $13.89
Q2 2023
Shares 74,073 Value ($000) $877 Avg Close $10.05 Range $7.86 - $12.10
Q1 2023
Shares 88,799 Value ($000) $995 Avg Close $10.51 Range $8.69 - $12.67
Q4 2022
Shares 67,483 Value ($000) $604 Avg Close $9.86 Range $7.33 - $11.96
Q3 2022
Shares 67,483 Value ($000) $663 Avg Close $11.64 Range $9.34 - $16.55
Q2 2022
Shares 66,783 Value ($000) $877 Avg Close $22.80 Range $11.88 - $39.80
Q1 2022
Shares 61,473 Value ($000) $2,212 Avg Close $36.17 Range $24.32 - $47.71
Q4 2021
Shares 61,876 Value ($000) $2,910 Avg Close $56.28 Range $42.96 - $79.30
Q3 2021
Shares 52,587 Value ($000) $3,884 Avg Close $72.25 Range $57.48 - $83.34
Q2 2021
Shares 51,116 Value ($000) $3,483 Avg Close $60.02 Range $49.90 - $69.35
Q1 2021
Shares 51,308 Value ($000) $2,682 Avg Close $57.47 Range $47.92 - $73.59
Q4 2020
Shares 50,698 Value ($000) $2,538 Avg Close $41.54 Range $26.13 - $54.71
Q3 2020
Shares 48,966 Value ($000) $1,278 Avg Close $23.26 Range $20.61 - $26.76
Q2 2020
Shares 48,853 Value ($000) $1,147 Avg Close $17.78 Range $10.85 - $24.90
Q1 2020
Shares 58,848 Value ($000) $699 Avg Close $15.35 Range $7.89 - $19.75
Q4 2019
Shares 52,958 Value ($000) $864 Avg Close $14.72 Range $12.71 - $16.46
Q3 2019
Shares 53,538 Value ($000) $845 Avg Close $16.01 Range $13.96 - $18.36
Q2 2019
Shares 51,007 Value ($000) $729 Avg Close $12.23 Range $10.04 - $15.01
Q1 2019
Shares 4,236,662 Value ($000) $46,688 Avg Close $8.50 Range $5.35 - $11.67
Q4 2018
Shares 4,841,193 Value ($000) $26,674 Avg Close $6.50 Range $4.82 - $8.57
Q3 2018
Shares 4,830,918 Value ($000) $40,966 Avg Close $11.61 Range $8.40 - $14.13
Q2 2018
Shares 4,944,984 Value ($000) $64,729 Avg Close $12.90 Range $10.50 - $15.96
Q1 2018
Shares 5,556,935 Value ($000) $88,188 Avg Close $16.23 Range $13.15 - $21.22
Q4 2017
Shares 4,054,925 Value ($000) $59,242 Avg Close $14.58 Range $12.10 - $16.88
Q3 2017
Shares 3,495,335 Value ($000) $50,822 Avg Close $14.47 Range $11.28 - $17.92
Q2 2017
Shares 2,533,820 Value ($000) $45,025 Avg Close $20.16 Range $17.00 - $23.57
Q1 2017
Shares 94,095 Value ($000) $2,119 Avg Close $22.16 Range $18.90 - $29.44