SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Robeco Institutional Asset Management B.V.'s Holding History (CIK: 0001418773)

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

Q4 2025
Shares 61,469 Value ($000) $496 Avg Close $7.91 Range $7.12 - $9.13
Q3 2025
Shares 25,808 Value ($000) $199 Avg Close $8.30 Range $6.90 - $10.41
Q2 2025
Shares 25,808 Value ($000) $224 Avg Close $8.30 Range $7.08 - $9.26
Q1 2025
Shares 25,808 Value ($000) $225 Avg Close $10.43 Range $8.31 - $13.28
Q4 2024
Shares 144,573 Value ($000) $1,557 Avg Close $11.27 Range $9.94 - $13.05
Q3 2024
Shares 182,338 Value ($000) $1,951 Avg Close $11.41 Range $8.29 - $17.33
Q2 2024
Shares 377,127 Value ($000) $6,264 Avg Close $14.35 Range $10.08 - $17.29
Q1 2024
Shares 140,870 Value ($000) $1,617 Avg Close $13.41 Range $10.49 - $17.75
Q4 2023
Shares 202,294 Value ($000) $3,425 Avg Close $12.26 Range $8.39 - $17.90
Q3 2023
Shares 262,199 Value ($000) $2,336 Avg Close $10.45 Range $8.28 - $13.89
Q2 2023
Shares 348,732 Value ($000) $4,129 Avg Close $10.05 Range $7.86 - $12.10
Q1 2023
Shares 450,091 Value ($000) $5,046 Avg Close $10.51 Range $8.69 - $12.67
Q4 2022
Shares 842,017 Value ($000) $7,536 Avg Close $9.86 Range $7.33 - $11.96
Q3 2022
Shares 65,476 Value ($000) $643 Avg Close $11.64 Range $9.34 - $16.55
Q2 2022
Shares 71,167 Value ($000) $935 Avg Close $22.80 Range $11.88 - $39.80
Q1 2022
Shares 81,451 Value ($000) $2,931 Avg Close $36.17 Range $24.32 - $47.71
Q4 2021
Shares 33,818 Value ($000) $1,590 Avg Close $56.28 Range $42.96 - $79.30
Q3 2021
Shares 406,006 Value ($000) $29,991 Avg Close $72.25 Range $57.48 - $83.34
Q2 2021
Shares 378,032 Value ($000) $25,758 Avg Close $60.02 Range $49.90 - $69.35
Q1 2021
Shares 429,542 Value ($000) $22,462 Avg Close $57.47 Range $47.92 - $73.59
Q4 2020
Shares 351,797 Value ($000) $17,614 Avg Close $41.54 Range $26.13 - $54.71
Q3 2020
Shares 167,999 Value ($000) $4,386 Avg Close $23.26 Range $20.61 - $26.76
Q2 2020
Shares 147,749 Value ($000) $3,471 Avg Close $17.78 Range $10.85 - $24.90
Q1 2020
Shares 622,878 Value ($000) $7,407 Avg Close $15.35 Range $7.89 - $19.75
Q4 2019
Shares 709,355 Value ($000) $11,586 Avg Close $14.72 Range $12.71 - $16.46
Q3 2019
Shares 389,298 Value ($000) $6,152 Avg Close $16.01 Range $13.96 - $18.36