SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 20,968,545 Value ($000) $169,216 Avg Close $7.91 Range $7.12 - $9.13
Q3 2025
Shares 8,185,153 Value ($000) $63,108 Avg Close $8.30 Range $6.90 - $10.41
Q2 2025
Shares 5,985,328 Value ($000) $52,013 Avg Close $8.30 Range $7.08 - $9.26
Q1 2025
Shares 7,927,655 Value ($000) $69,050 Avg Close $10.43 Range $8.31 - $13.28
Q4 2024
Shares 2,409,344 Value ($000) $25,949 Avg Close $11.27 Range $9.94 - $13.05
Q3 2024
Shares 4,309,749 Value ($000) $46,114 Avg Close $11.41 Range $8.29 - $17.33
Q2 2024
Shares 20,111,096 Value ($000) $334,045 Avg Close $14.35 Range $10.08 - $17.29
Q1 2024
Shares 3,750,320 Value ($000) $43,054 Avg Close $13.41 Range $10.49 - $17.75
Q4 2023
Shares 10,306,298 Value ($000) $174,486 Avg Close $12.26 Range $8.39 - $17.90
Q3 2023
Shares 740,543 Value ($000) $6,598 Avg Close $10.45 Range $8.28 - $13.89
Q2 2023
Shares 5,514,977 Value ($000) $65,297 Avg Close $10.05 Range $7.86 - $12.10
Q1 2023
Shares 4,521,670 Value ($000) $50,688 Avg Close $10.51 Range $8.69 - $12.67
Q4 2022
Shares 8,238,086 Value ($000) $73,731 Avg Close $9.86 Range $7.33 - $11.96
Q3 2022
Shares 7,388,476 Value ($000) $72,555 Avg Close $11.64 Range $9.34 - $16.55
Q2 2022
Shares 101,556 Value ($000) $1,333 Avg Close $22.80 Range $11.88 - $39.80
Q1 2022
Shares 5,799,261 Value ($000) $208,716 Avg Close $36.17 Range $24.32 - $47.71
Q4 2021
Shares 8,189,475 Value ($000) $385,151 Avg Close $56.28 Range $42.96 - $79.30
Q3 2021
Shares 3,807,283 Value ($000) $281,244 Avg Close $72.25 Range $57.48 - $83.34
Q2 2021
Shares 4,288,634 Value ($000) $292,227 Avg Close $60.02 Range $49.90 - $69.35
Q1 2021
Shares 4,822,676 Value ($000) $252,178 Avg Close $57.47 Range $47.92 - $73.59
Q4 2020
Shares 2,412,169 Value ($000) $120,778 Avg Close $41.54 Range $26.13 - $54.71
Q3 2020
Shares 644,875 Value ($000) $16,838 Avg Close $23.26 Range $20.61 - $26.76
Q2 2020
Shares 3,934,778 Value ($000) $92,428 Avg Close $17.78 Range $10.85 - $24.90
Q1 2020
Shares 12,066,566 Value ($000) $143,472 Avg Close $15.35 Range $7.89 - $19.75
Q4 2019
Shares 20,271,014 Value ($000) $331,026 Avg Close $14.72 Range $12.71 - $16.46
Q3 2019
Shares 10,785,394 Value ($000) $170,409 Avg Close $16.01 Range $13.96 - $18.36
Q2 2019
Shares 7,825,824 Value ($000) $111,910 Avg Close $12.23 Range $10.04 - $15.01
Q1 2019
Shares 3,471,302 Value ($000) $38,254 Avg Close $8.50 Range $5.35 - $11.67
Q4 2018
Shares 1,442,578 Value ($000) $7,949 Avg Close $6.50 Range $4.82 - $8.57
Q3 2018
Shares 531,017 Value ($000) $4,503 Avg Close $11.61 Range $8.40 - $14.13
Q2 2018
Shares 1,998,367 Value ($000) $26,158 Avg Close $12.90 Range $10.50 - $15.96
Q1 2018
Shares 722,109 Value ($000) $11,460 Avg Close $16.23 Range $13.15 - $21.22
Q4 2017
Shares 277,404 Value ($000) $4,053 Avg Close $14.58 Range $12.10 - $16.88
Q2 2017
Shares 65,312 Value ($000) $1,161 Avg Close $20.16 Range $17.00 - $23.57
Q1 2017
Shares 66,338 Value ($000) $1,495 Avg Close $22.16 Range $18.90 - $29.44