SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q4 2025
Shares 212,715 Value ($000) $1,717 Avg Close $7.91 Range $7.12 - $9.13
Q3 2025
Shares 234,275 Value ($000) $1,806 Avg Close $8.30 Range $6.90 - $10.41
Q2 2025
Shares 376,960 Value ($000) $3,276 Avg Close $8.30 Range $7.08 - $9.26
Q1 2025
Shares 431,639 Value ($000) $3,760 Avg Close $10.43 Range $8.31 - $13.28
Q4 2024
Shares 429,839 Value ($000) $4,629 Avg Close $11.27 Range $9.94 - $13.05
Q3 2024
Shares 432,248 Value ($000) $4,625 Avg Close $11.41 Range $8.29 - $17.33
Q2 2024
Shares 618,718 Value ($000) $10,277 Avg Close $14.35 Range $10.08 - $17.29
Q1 2024
Shares 495,760 Value ($000) $5,691 Avg Close $13.41 Range $10.49 - $17.75
Q4 2023
Shares 447,009 Value ($000) $7,568 Avg Close $12.26 Range $8.39 - $17.90
Q3 2023
Shares 417,569 Value ($000) $3,721 Avg Close $10.45 Range $8.28 - $13.89
Q2 2023
Shares 565,799 Value ($000) $6,699 Avg Close $10.05 Range $7.86 - $12.10
Q1 2023
Shares 105,184 Value ($000) $1,179 Avg Close $10.51 Range $8.69 - $12.67
Q4 2022
Shares 82,483 Value ($000) $738 Avg Close $9.86 Range $7.33 - $11.96
Q3 2022
Shares 78,870 Value ($000) $774 Avg Close $11.64 Range $9.34 - $16.55
Q2 2022
Shares 34,860 Value ($000) $458 Avg Close $22.80 Range $11.88 - $39.80
Q1 2022
Shares 28,205 Value ($000) $1,016 Avg Close $36.17 Range $24.32 - $47.71
Q4 2021
Shares 62,670 Value ($000) $2,948 Avg Close $56.28 Range $42.96 - $79.30