SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 4,983,406 Value ($000) $40,216 Avg Close $7.91 Range $7.12 - $9.13
Q3 2025
Shares 9,223,592 Value ($000) $71,114 Avg Close $8.30 Range $6.90 - $10.41
Q2 2025
Shares 3,268,468 Value ($000) $28,403 Avg Close $8.30 Range $7.08 - $9.26
Q1 2025
Shares 2,881,923 Value ($000) $25,102 Avg Close $10.43 Range $8.31 - $13.28
Q4 2024
Shares 200,098 Value ($000) $2,155 Avg Close $11.27 Range $9.94 - $13.05
Q3 2024
Shares 454,081 Value ($000) $4,859 Avg Close $11.41 Range $8.29 - $17.33
Q2 2024
Shares 924,173 Value ($000) $15,351 Avg Close $14.35 Range $10.08 - $17.29
Q1 2024
Shares 1,927,933 Value ($000) $22,133 Avg Close $13.41 Range $10.49 - $17.75
Q4 2023
Shares 1,908,914 Value ($000) $32,318 Avg Close $12.26 Range $8.39 - $17.90
Q3 2023
Shares 6,285,773 Value ($000) $56,006 Avg Close $10.45 Range $8.28 - $13.89
Q2 2023
Shares 1,913,496 Value ($000) $22,656 Avg Close $10.05 Range $7.86 - $12.10
Q1 2023
Shares 1,942,129 Value ($000) $21,771 Avg Close $10.51 Range $8.69 - $12.67
Q4 2022
Shares 1,526,144 Value ($000) $13,659 Avg Close $9.86 Range $7.33 - $11.96
Q3 2022
Shares 2,100,177 Value ($000) $20,623 Avg Close $11.64 Range $9.34 - $16.55
Q2 2022
Shares 2,410,327 Value ($000) $31,647 Avg Close $22.80 Range $11.88 - $39.80
Q1 2022
Shares 1,649,683 Value ($000) $59,372 Avg Close $36.17 Range $24.32 - $47.71
Q4 2021
Shares 999,752 Value ($000) $47,019 Avg Close $56.28 Range $42.96 - $79.30
Q3 2021
Shares 2,917,279 Value ($000) $215,499 Avg Close $72.25 Range $57.48 - $83.34
Q2 2021
Shares 83,458 Value ($000) $5,686 Avg Close $60.02 Range $49.90 - $69.35
Q1 2021
Shares 143,012 Value ($000) $7,478 Avg Close $57.47 Range $47.92 - $73.59
Q4 2020
Shares 1,685,042 Value ($000) $84,370 Avg Close $41.54 Range $26.13 - $54.71
Q3 2020
Shares 375,221 Value ($000) $9,797 Avg Close $23.26 Range $20.61 - $26.76
Q2 2020
Shares 3,699,986 Value ($000) $86,912 Avg Close $17.78 Range $10.85 - $24.90
Q1 2020
Shares 6,794,634 Value ($000) $80,788 Avg Close $15.35 Range $7.89 - $19.75
Q4 2019
Shares 4,944,964 Value ($000) $80,751 Avg Close $14.72 Range $12.71 - $16.46
Q3 2019
Shares 4,311,660 Value ($000) $68,124 Avg Close $16.01 Range $13.96 - $18.36
Q2 2019
Shares 1,607,793 Value ($000) $22,991 Avg Close $12.23 Range $10.04 - $15.01
Q1 2019
Shares 6,434,012 Value ($000) $70,902 Avg Close $8.50 Range $5.35 - $11.67
Q4 2018
Shares 16,285,761 Value ($000) $89,734 Avg Close $6.50 Range $4.82 - $8.57
Q3 2018
Shares 14,786,209 Value ($000) $125,387 Avg Close $11.61 Range $8.40 - $14.13
Q2 2018
Shares 4,081,123 Value ($000) $53,423 Avg Close $12.90 Range $10.50 - $15.96
Q1 2018
Shares 4,238,803 Value ($000) $67,270 Avg Close $16.23 Range $13.15 - $21.22
Q4 2017
Shares 5,683,233 Value ($000) $83,032 Avg Close $14.58 Range $12.10 - $16.88
Q3 2017
Shares 6,436,054 Value ($000) $93,581 Avg Close $14.47 Range $11.28 - $17.92
Q2 2017
Shares 752,495 Value ($000) $13,372 Avg Close $20.16 Range $17.00 - $23.57
Q1 2017
Shares 645,373 Value ($000) $14,540 Avg Close $22.16 Range $18.90 - $29.44