SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2025

Shares 196,790 Value ($000) $3 Avg Close $7.91 Range $7.12 - $9.13

Q3 2025

Shares 196,790 Value ($000) $2 Avg Close $8.30 Range $6.90 - $10.41

Q2 2025

Shares 196,790 Value ($000) $2 Avg Close $8.30 Range $7.08 - $9.26

Q1 2025

Shares 188,222 Value ($000) $2 Avg Close $10.43 Range $8.31 - $13.28

Q4 2024

Shares 196,790 Value ($000) $2 Avg Close $11.27 Range $9.94 - $13.05

Q3 2024

Shares 196,790 Value ($000) $2 Avg Close $11.41 Range $8.29 - $17.33

Q2 2024

Shares 282,754 Value ($000) $5 Avg Close $14.35 Range $10.08 - $17.29

Q1 2024

Shares 188,222 Value ($000) $2 Avg Close $13.41 Range $10.49 - $17.75

Q4 2023

Shares 493,744 Value ($000) $8 Avg Close $12.26 Range $8.39 - $17.90

Q3 2023

Shares 182,192 Value ($000) $2 Avg Close $10.45 Range $8.28 - $13.89

Q2 2023

Shares 616,086 Value ($000) $7 Avg Close $10.05 Range $7.86 - $12.10

Q1 2023

Shares 277,091 Value ($000) $3 Avg Close $10.51 Range $8.69 - $12.67

Q4 2022

Shares 496,232 Value ($000) $4 Avg Close $9.86 Range $7.33 - $11.96

Q3 2022

Shares 793,614 Value ($000) $8,086 Avg Close $11.64 Range $9.34 - $16.55

Q2 2022

Shares 679,502 Value ($000) $9,234 Avg Close $22.80 Range $11.88 - $39.80

Q1 2022

Shares 602,478 Value ($000) $22,171 Avg Close $36.17 Range $24.32 - $47.71

Q4 2021

Shares 843,164 Value ($000) $39,527 Avg Close $56.28 Range $42.96 - $79.30

Q3 2021

Shares 434,956 Value ($000) $31,479 Avg Close $72.25 Range $57.48 - $83.34

Q2 2021

Shares 340,279 Value ($000) $22,842 Avg Close $60.02 Range $49.90 - $69.35

Q1 2021

Shares 285,183 Value ($000) $14,039 Avg Close $57.47 Range $47.92 - $73.59

Q4 2020

Shares 212,249 Value ($000) $10,977 Avg Close $41.54 Range $26.13 - $54.71

Q3 2020

Shares 86,374 Value ($000) $2,235 Avg Close $23.26 Range $20.61 - $26.76

Q2 2020

Shares 68,940 Value ($000) $1,582 Avg Close $17.78 Range $10.85 - $24.90

Q1 2020

Shares 60,629 Value ($000) $712 Avg Close $15.35 Range $7.89 - $19.75

Q4 2019

Shares 41,187 Value ($000) $660 Avg Close $14.72 Range $12.71 - $16.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	196,790	$3	$7.91	$7.12 - $9.13
Q3 2025	196,790	$2	$8.30	$6.90 - $10.41
Q2 2025	196,790	$2	$8.30	$7.08 - $9.26
Q1 2025	188,222	$2	$10.43	$8.31 - $13.28
Q4 2024	196,790	$2	$11.27	$9.94 - $13.05
Q3 2024	196,790	$2	$11.41	$8.29 - $17.33
Q2 2024	282,754	$5	$14.35	$10.08 - $17.29
Q1 2024	188,222	$2	$13.41	$10.49 - $17.75
Q4 2023	493,744	$8	$12.26	$8.39 - $17.90
Q3 2023	182,192	$2	$10.45	$8.28 - $13.89
Q2 2023	616,086	$7	$10.05	$7.86 - $12.10
Q1 2023	277,091	$3	$10.51	$8.69 - $12.67
Q4 2022	496,232	$4	$9.86	$7.33 - $11.96
Q3 2022	793,614	$8,086	$11.64	$9.34 - $16.55
Q2 2022	679,502	$9,234	$22.80	$11.88 - $39.80
Q1 2022	602,478	$22,171	$36.17	$24.32 - $47.71
Q4 2021	843,164	$39,527	$56.28	$42.96 - $79.30
Q3 2021	434,956	$31,479	$72.25	$57.48 - $83.34
Q2 2021	340,279	$22,842	$60.02	$49.90 - $69.35
Q1 2021	285,183	$14,039	$57.47	$47.92 - $73.59
Q4 2020	212,249	$10,977	$41.54	$26.13 - $54.71
Q3 2020	86,374	$2,235	$23.26	$20.61 - $26.76
Q2 2020	68,940	$1,582	$17.78	$10.85 - $24.90
Q1 2020	60,629	$712	$15.35	$7.89 - $19.75
Q4 2019	41,187	$660	$14.72	$12.71 - $16.46