SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Korea Investment CORP's Holding History (CIK: 0001441689)

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

Q4 2025

Shares 574,644 Value ($000) $4,637 Avg Close $7.91 Range $7.12 - $9.13

Q3 2025

Shares 967,544 Value ($000) $7,460 Avg Close $8.30 Range $6.90 - $10.41

Q2 2025

Shares 143,644 Value ($000) $1,248 Avg Close $8.30 Range $7.08 - $9.26

Q1 2025

Shares 855,374 Value ($000) $7,450 Avg Close $10.43 Range $8.31 - $13.28

Q4 2024

Shares 502,995 Value ($000) $5,417 Avg Close $11.27 Range $9.94 - $13.05

Q3 2024

Shares 201,153 Value ($000) $2,152 Avg Close $11.41 Range $8.29 - $17.33

Q2 2024

Shares 179,799 Value ($000) $2,986 Avg Close $14.35 Range $10.08 - $17.29

Q1 2024

Shares 236,978 Value ($000) $2,721 Avg Close $13.41 Range $10.49 - $17.75

Q4 2023

Shares 210,550 Value ($000) $3,565 Avg Close $12.26 Range $8.39 - $17.90

Q3 2023

Shares 415,635 Value ($000) $3,703 Avg Close $10.45 Range $8.28 - $13.89

Q2 2023

Shares 142,479 Value ($000) $1,687 Avg Close $10.05 Range $7.86 - $12.10

Q1 2023

Shares 242,885 Value ($000) $2,723 Avg Close $10.51 Range $8.69 - $12.67

Q4 2022

Shares 299,006 Value ($000) $2,676 Avg Close $9.86 Range $7.33 - $11.96

Q3 2022

Shares 430,316 Value ($000) $4,226 Avg Close $11.64 Range $9.34 - $16.55

Q2 2022

Shares 957,300 Value ($000) $12,569 Avg Close $22.80 Range $11.88 - $39.80

Q1 2022

Shares 1,121,100 Value ($000) $40,348 Avg Close $36.17 Range $24.32 - $47.71

Q4 2021

Shares 353,200 Value ($000) $16,611 Avg Close $56.28 Range $42.96 - $79.30

Q3 2021

Shares 237,100 Value ($000) $17,515 Avg Close $72.25 Range $57.48 - $83.34

Q3 2020

Shares 63,900 Value ($000) $1,668 Avg Close $23.26 Range $20.61 - $26.76

Q2 2020

Shares 231,400 Value ($000) $5,436 Avg Close $17.78 Range $10.85 - $24.90

Q1 2020

Shares 184,100 Value ($000) $2,189 Avg Close $15.35 Range $7.89 - $19.75

Q4 2019

Shares 416,900 Value ($000) $6,808 Avg Close $14.72 Range $12.71 - $16.46

Q3 2019

Shares 575,300 Value ($000) $9,090 Avg Close $16.01 Range $13.96 - $18.36

Q2 2019

Shares 1,030,200 Value ($000) $14,732 Avg Close $12.23 Range $10.04 - $15.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	574,644	$4,637	$7.91	$7.12 - $9.13
Q3 2025	967,544	$7,460	$8.30	$6.90 - $10.41
Q2 2025	143,644	$1,248	$8.30	$7.08 - $9.26
Q1 2025	855,374	$7,450	$10.43	$8.31 - $13.28
Q4 2024	502,995	$5,417	$11.27	$9.94 - $13.05
Q3 2024	201,153	$2,152	$11.41	$8.29 - $17.33
Q2 2024	179,799	$2,986	$14.35	$10.08 - $17.29
Q1 2024	236,978	$2,721	$13.41	$10.49 - $17.75
Q4 2023	210,550	$3,565	$12.26	$8.39 - $17.90
Q3 2023	415,635	$3,703	$10.45	$8.28 - $13.89
Q2 2023	142,479	$1,687	$10.05	$7.86 - $12.10
Q1 2023	242,885	$2,723	$10.51	$8.69 - $12.67
Q4 2022	299,006	$2,676	$9.86	$7.33 - $11.96
Q3 2022	430,316	$4,226	$11.64	$9.34 - $16.55
Q2 2022	957,300	$12,569	$22.80	$11.88 - $39.80
Q1 2022	1,121,100	$40,348	$36.17	$24.32 - $47.71
Q4 2021	353,200	$16,611	$56.28	$42.96 - $79.30
Q3 2021	237,100	$17,515	$72.25	$57.48 - $83.34
Q3 2020	63,900	$1,668	$23.26	$20.61 - $26.76
Q2 2020	231,400	$5,436	$17.78	$10.85 - $24.90
Q1 2020	184,100	$2,189	$15.35	$7.89 - $19.75
Q4 2019	416,900	$6,808	$14.72	$12.71 - $16.46
Q3 2019	575,300	$9,090	$16.01	$13.96 - $18.36
Q2 2019	1,030,200	$14,732	$12.23	$10.04 - $15.01