SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 2,002 Value ($000) $16 Avg Close $7.91 Range $7.12 - $9.13
Q3 2025
Shares 2,011 Value ($000) $16 Avg Close $8.30 Range $6.90 - $10.41
Q2 2025
Shares 2,942 Value ($000) $26 Avg Close $8.30 Range $7.08 - $9.26
Q1 2025
Shares 1,090 Value ($000) $9 Avg Close $10.43 Range $8.31 - $13.28
Q4 2024
Shares 1,069 Value ($000) $12 Avg Close $11.27 Range $9.94 - $13.05
Q3 2024
Shares 987 Value ($000) $11 Avg Close $11.41 Range $8.29 - $17.33
Q2 2024
Shares 2,067 Value ($000) $34 Avg Close $14.35 Range $10.08 - $17.29
Q1 2024
Shares 1,338 Value ($000) $15 Avg Close $13.41 Range $10.49 - $17.75
Q4 2023
Shares 1,608 Value ($000) $27 Avg Close $12.26 Range $8.39 - $17.90
Q3 2023
Shares 1,448 Value ($000) $13 Avg Close $10.45 Range $8.28 - $13.89
Q2 2023
Shares 1,514 Value ($000) $18 Avg Close $10.05 Range $7.86 - $12.10
Q1 2023
Shares 2,124 Value ($000) $24 Avg Close $10.51 Range $8.69 - $12.67
Q4 2022
Shares 1,896 Value ($000) $17 Avg Close $9.86 Range $7.33 - $11.96
Q3 2022
Shares 5,430 Value ($000) $53 Avg Close $11.64 Range $9.34 - $16.55
Q2 2022
Shares 8,140 Value ($000) $107 Avg Close $22.80 Range $11.88 - $39.80
Q1 2022
Shares 6,601 Value ($000) $238 Avg Close $36.17 Range $24.32 - $47.71
Q4 2021
Shares 6,925 Value ($000) $326 Avg Close $56.28 Range $42.96 - $79.30
Q3 2021
Shares 4,529 Value ($000) $335 Avg Close $72.25 Range $57.48 - $83.34
Q2 2021
Shares 3,997 Value ($000) $272 Avg Close $60.02 Range $49.90 - $69.35
Q1 2021
Shares 3,622 Value ($000) $189 Avg Close $57.47 Range $47.92 - $73.59
Q4 2020
Shares 3,024 Value ($000) $151 Avg Close $41.54 Range $26.13 - $54.71
Q3 2020
Shares 4,728 Value ($000) $123 Avg Close $23.26 Range $20.61 - $26.76
Q2 2020
Shares 6,004 Value ($000) $141 Avg Close $17.78 Range $10.85 - $24.90
Q1 2020
Shares 4,994 Value ($000) $59 Avg Close $15.35 Range $7.89 - $19.75
Q4 2019
Shares 154 Value ($000) $3 Avg Close $14.72 Range $12.71 - $16.46
Q3 2019
Shares 154 Value ($000) $2 Avg Close $16.01 Range $13.96 - $18.36
Q2 2019
Shares 104 Value ($000) $1 Avg Close $12.23 Range $10.04 - $15.01
Q1 2019
Shares 66 Value ($000) $1 Avg Close $8.50 Range $5.35 - $11.67
Q4 2018
Shares 17 Value ($000) $0 Avg Close $6.50 Range $4.82 - $8.57
Q3 2018
Shares 5 Value ($000) $0 Avg Close $11.61 Range $8.40 - $14.13