SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2025

Shares 21,665 Value ($000) $167 Avg Close $8.30 Range $6.90 - $10.41

Q3 2024

Shares 503,787 Value ($000) $5,391 Avg Close $11.41 Range $8.29 - $17.33

Q2 2024

Shares 277,817 Value ($000) $4,615 Avg Close $14.35 Range $10.08 - $17.29

Q1 2024

Shares 395,149 Value ($000) $4,536 Avg Close $13.41 Range $10.49 - $17.75

Q4 2023

Shares 171,841 Value ($000) $2,909 Avg Close $12.26 Range $8.39 - $17.90

Q3 2023

Shares 578,484 Value ($000) $5,154 Avg Close $10.45 Range $8.28 - $13.89

Q2 2023

Shares 399,559 Value ($000) $4,731 Avg Close $10.05 Range $7.86 - $12.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	21,665	$167	$8.30	$6.90 - $10.41
Q3 2024	503,787	$5,391	$11.41	$8.29 - $17.33
Q2 2024	277,817	$4,615	$14.35	$10.08 - $17.29
Q1 2024	395,149	$4,536	$13.41	$10.49 - $17.75
Q4 2023	171,841	$2,909	$12.26	$8.39 - $17.90
Q3 2023	578,484	$5,154	$10.45	$8.28 - $13.89
Q2 2023	399,559	$4,731	$10.05	$7.86 - $12.10