SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 18,958 Value ($000) $153 Avg Close $7.91 Range $7.12 - $9.13
Q3 2025
Shares 118,486 Value ($000) $914 Avg Close $8.30 Range $6.90 - $10.41
Q2 2025
Shares 15,430 Value ($000) $134 Avg Close $8.30 Range $7.08 - $9.26
Q1 2025
Shares 42,894 Value ($000) $374 Avg Close $10.43 Range $8.31 - $13.28
Q3 2024
Shares 67,659 Value ($000) $724 Avg Close $11.41 Range $8.29 - $17.33
Q2 2024
Shares 366,704 Value ($000) $6,091 Avg Close $14.35 Range $10.08 - $17.29
Q1 2024
Shares 181,149 Value ($000) $2,080 Avg Close $13.41 Range $10.49 - $17.75
Q3 2023
Shares 153,400 Value ($000) $1,367 Avg Close $10.45 Range $8.28 - $13.89
Q2 2023
Shares 490,821 Value ($000) $5,811 Avg Close $10.05 Range $7.86 - $12.10
Q1 2023
Shares 134,312 Value ($000) $1,506 Avg Close $10.51 Range $8.69 - $12.67
Q3 2022
Shares 121,817 Value ($000) $1,196 Avg Close $11.64 Range $9.34 - $16.55
Q2 2022
Shares 138,528 Value ($000) $1,819 Avg Close $22.80 Range $11.88 - $39.80
Q1 2022
Shares 89,206 Value ($000) $3,211 Avg Close $36.17 Range $24.32 - $47.71
Q4 2021
Shares 6,343 Value ($000) $298 Avg Close $56.28 Range $42.96 - $79.30
Q3 2021
Shares 18,264 Value ($000) $1,349 Avg Close $72.25 Range $57.48 - $83.34
Q1 2021
Shares 4,642 Value ($000) $243 Avg Close $57.47 Range $47.92 - $73.59
Q2 2019
Shares 24,124 Value ($000) $345 Avg Close $12.23 Range $10.04 - $15.01
Q1 2019
Shares 37,074 Value ($000) $409 Avg Close $8.50 Range $5.35 - $11.67
Q4 2018
Shares 15,157 Value ($000) $84 Avg Close $6.50 Range $4.82 - $8.57
Q4 2017
Shares 14,706 Value ($000) $215 Avg Close $14.58 Range $12.10 - $16.88