SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 168,620 Value ($000) $1,361 Avg Close $7.91 Range $7.12 - $9.13
Q3 2025
Shares 131,439 Value ($000) $1,013 Avg Close $8.30 Range $6.90 - $10.41
Q3 2023
Shares 59 Value ($000) $1 Avg Close $10.45 Range $8.28 - $13.89
Q2 2023
Shares 59 Value ($000) $1 Avg Close $10.05 Range $7.86 - $12.10
Q1 2023
Shares 199 Value ($000) $2 Avg Close $10.51 Range $8.69 - $12.67
Q4 2022
Shares 637 Value ($000) $6 Avg Close $9.86 Range $7.33 - $11.96
Q1 2021
Shares 9,608 Value ($000) $502 Avg Close $57.47 Range $47.92 - $73.59
Q4 2020
Shares 11,600 Value ($000) $580 Avg Close $41.54 Range $26.13 - $54.71
Q3 2020
Shares 35,012 Value ($000) $914 Avg Close $23.26 Range $20.61 - $26.76
Q2 2020
Shares 46,814 Value ($000) $1,100 Avg Close $17.78 Range $10.85 - $24.90
Q1 2020
Shares 103,959 Value ($000) $1,236 Avg Close $15.35 Range $7.89 - $19.75
Q4 2019
Shares 27,500 Value ($000) $449 Avg Close $14.72 Range $12.71 - $16.46
Q2 2019
Shares 25,000 Value ($000) $357 Avg Close $12.23 Range $10.04 - $15.01
Q3 2017
Shares 32,900 Value ($000) $478 Avg Close $14.47 Range $11.28 - $17.92
Q2 2017
Shares 29,165 Value ($000) $518 Avg Close $20.16 Range $17.00 - $23.57