SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

J. Goldman & Co LP's Holding History (CIK: 0001412741)

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

Q3 2025
Shares 233,470 Value ($000) $1,800 Avg Close $8.30 Range $6.90 - $10.41
Q2 2025
Shares 1,416,232 Value ($000) $12,307 Avg Close $8.30 Range $7.08 - $9.26
Q4 2024
Shares 212,361 Value ($000) $2,287 Avg Close $11.27 Range $9.94 - $13.05
Q3 2024
Shares 17,499 Value ($000) $187 Avg Close $11.41 Range $8.29 - $17.33
Q2 2024
Shares 686,192 Value ($000) $11,398 Avg Close $14.35 Range $10.08 - $17.29
Q1 2024
Shares 18,737 Value ($000) $215 Avg Close $13.41 Range $10.49 - $17.75
Q3 2023
Shares 514,564 Value ($000) $4,585 Avg Close $10.45 Range $8.28 - $13.89
Q2 2023
Shares 40,503 Value ($000) $480 Avg Close $10.05 Range $7.86 - $12.10
Q4 2022
Shares 278,796 Value ($000) $2,495 Avg Close $9.86 Range $7.33 - $11.96
Q1 2021
Shares 9,829 Value ($000) $514 Avg Close $57.47 Range $47.92 - $73.59
Q3 2020
Shares 214,947 Value ($000) $5,612 Avg Close $23.26 Range $20.61 - $26.76
Q2 2019
Shares 103,500 Value ($000) $1,480 Avg Close $12.23 Range $10.04 - $15.01
Q1 2019
Shares 448,089 Value ($000) $4,938 Avg Close $8.50 Range $5.35 - $11.67
Q4 2018
Shares 402,184 Value ($000) $2,216 Avg Close $6.50 Range $4.82 - $8.57