SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2025
Shares 637,944 Value ($000) $4,384 Avg Close $7.91 Range $7.12 - $9.13
Q3 2025
Shares 680,000 Value ($000) $4,462 Avg Close $8.30 Range $6.90 - $10.41
Q2 2025
Shares 680,000 Value ($000) $5,034 Avg Close $8.30 Range $7.08 - $9.26
Q1 2025
Shares 814,983 Value ($000) $6,571 Avg Close $10.43 Range $8.31 - $13.28
Q4 2024
Shares 856,333 Value ($000) $8,907 Avg Close $11.27 Range $9.94 - $13.05
Q3 2024
Shares 295,233 Value ($000) $2,831 Avg Close $11.41 Range $8.29 - $17.33
Q2 2024
Shares 2,957,491 Value ($000) $45,835 Avg Close $14.35 Range $10.08 - $17.29
Q1 2024
Shares 2,845,356 Value ($000) $30,245 Avg Close $13.41 Range $10.49 - $17.75
Q4 2023
Shares 2,576,996 Value ($000) $39,495 Avg Close $12.26 Range $8.39 - $17.90
Q3 2023
Shares 2,545,046 Value ($000) $22,676 Avg Close $10.45 Range $8.28 - $13.89
Q2 2023
Shares 2,610,480 Value ($000) $28,330 Avg Close $10.05 Range $7.86 - $12.10
Q1 2023
Shares 2,689,856 Value ($000) $27,754 Avg Close $10.51 Range $8.69 - $12.67
Q4 2022
Shares 3,519,416 Value ($000) $31 Avg Close $9.86 Range $7.33 - $11.96
Q3 2022
Shares 3,720,539 Value ($000) $37,295 Avg Close $11.64 Range $9.34 - $16.55
Q2 2022
Shares 2,996,030 Value ($000) $37,628 Avg Close $22.80 Range $11.88 - $39.80
Q1 2022
Shares 3,118,147 Value ($000) $100,860 Avg Close $36.17 Range $24.32 - $47.71
Q4 2021
Shares 2,110,840 Value ($000) $87,296 Avg Close $56.28 Range $42.96 - $79.30
Q3 2021
Shares 1,243,062 Value ($000) $79,231 Avg Close $72.25 Range $57.48 - $83.34
Q2 2021
Shares 1,349,352 Value ($000) $77,532 Avg Close $60.02 Range $49.90 - $69.35
Q1 2021
Shares 1,431,902 Value ($000) $63,706 Avg Close $57.47 Range $47.92 - $73.59
Q4 2020
Shares 1,449,800 Value ($000) $59,329 Avg Close $41.54 Range $26.13 - $54.71
Q3 2020
Shares 2,287,382 Value ($000) $50,930 Avg Close $23.26 Range $20.61 - $26.76
Q2 2020
Shares 1,895,404 Value ($000) $39,641 Avg Close $17.78 Range $10.85 - $24.90
Q1 2020
Shares 940,804 Value ($000) $11,186 Avg Close $15.35 Range $7.89 - $19.75
Q4 2019
Shares 449,504 Value ($000) $6,539 Avg Close $14.72 Range $12.71 - $16.46
Q3 2019
Shares 449,504 Value ($000) $6,515 Avg Close $16.01 Range $13.96 - $18.36