SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025
Shares 156,212 Value ($000) $1 Avg Close $7.91 Range $7.12 - $9.13
Q2 2024
Shares 75,415 Value ($000) $1 Avg Close $14.35 Range $10.08 - $17.29