SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025

Shares 590,759 Value ($000) $4,767 Avg Close $7.91 Range $7.12 - $9.13

Q3 2025

Shares 1,042,873 Value ($000) $8,041 Avg Close $8.30 Range $6.90 - $10.41

Q2 2025

Shares 195,426 Value ($000) $1,698 Avg Close $8.30 Range $7.08 - $9.26

Q1 2025

Shares 195,426 Value ($000) $1,702 Avg Close $10.43 Range $8.31 - $13.28

Q4 2024

Shares 168,379 Value ($000) $1,813 Avg Close $11.27 Range $9.94 - $13.05

Q3 2024

Shares 172,879 Value ($000) $1,850 Avg Close $11.41 Range $8.29 - $17.33

Q2 2024

Shares 172,879 Value ($000) $2,872 Avg Close $14.35 Range $10.08 - $17.29

Q1 2024

Shares 172,879 Value ($000) $1,985 Avg Close $13.41 Range $10.49 - $17.75

Q4 2023

Shares 178,237 Value ($000) $3,018 Avg Close $12.26 Range $8.39 - $17.90

Q3 2023

Shares 171,117 Value ($000) $1,525 Avg Close $10.45 Range $8.28 - $13.89

Q2 2023

Shares 171,601 Value ($000) $2,032 Avg Close $10.05 Range $7.86 - $12.10

Q1 2023

Shares 171,601 Value ($000) $1,924 Avg Close $10.51 Range $8.69 - $12.67

Q4 2022

Shares 171,601 Value ($000) $1,536 Avg Close $9.86 Range $7.33 - $11.96

Q3 2022

Shares 8,872,260 Value ($000) $87,125,593 Avg Close $11.64 Range $9.34 - $16.55

Q2 2022

Shares 8,497,814 Value ($000) $111,576,298 Avg Close $22.80 Range $11.88 - $39.80

Q1 2022

Shares 173,238 Value ($000) $6,234,836 Avg Close $36.17 Range $24.32 - $47.71

Q4 2021

Shares 253,090 Value ($000) $11,902,823 Avg Close $56.28 Range $42.96 - $79.30

Q3 2021

Shares 133,026 Value ($000) $9,826,631 Avg Close $72.25 Range $57.48 - $83.34

Q2 2021

Shares 126,767 Value ($000) $8,637,903 Avg Close $60.02 Range $49.90 - $69.35

Q1 2021

Shares 146,085 Value ($000) $7,638,785 Avg Close $57.47 Range $47.92 - $73.59

Q4 2020

Shares 113,723 Value ($000) $5,694,111 Avg Close $41.54 Range $26.13 - $54.71

Q3 2020

Shares 104,653 Value ($000) $2,732,490 Avg Close $23.26 Range $20.61 - $26.76

Q2 2020

Shares 100,183 Value ($000) $2,353,299 Avg Close $17.78 Range $10.85 - $24.90

Q1 2020

Shares 76,890 Value ($000) $914,222 Avg Close $15.35 Range $7.89 - $19.75

Q4 2019

Shares 83,978 Value ($000) $1,371,361 Avg Close $14.72 Range $12.71 - $16.46

Q3 2019

Shares 72,311 Value ($000) $1,142,514 Avg Close $16.01 Range $13.96 - $18.36

Q2 2019

Shares 68,232 Value ($000) $975,718 Avg Close $12.23 Range $10.04 - $15.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	590,759	$4,767	$7.91	$7.12 - $9.13
Q3 2025	1,042,873	$8,041	$8.30	$6.90 - $10.41
Q2 2025	195,426	$1,698	$8.30	$7.08 - $9.26
Q1 2025	195,426	$1,702	$10.43	$8.31 - $13.28
Q4 2024	168,379	$1,813	$11.27	$9.94 - $13.05
Q3 2024	172,879	$1,850	$11.41	$8.29 - $17.33
Q2 2024	172,879	$2,872	$14.35	$10.08 - $17.29
Q1 2024	172,879	$1,985	$13.41	$10.49 - $17.75
Q4 2023	178,237	$3,018	$12.26	$8.39 - $17.90
Q3 2023	171,117	$1,525	$10.45	$8.28 - $13.89
Q2 2023	171,601	$2,032	$10.05	$7.86 - $12.10
Q1 2023	171,601	$1,924	$10.51	$8.69 - $12.67
Q4 2022	171,601	$1,536	$9.86	$7.33 - $11.96
Q3 2022	8,872,260	$87,125,593	$11.64	$9.34 - $16.55
Q2 2022	8,497,814	$111,576,298	$22.80	$11.88 - $39.80
Q1 2022	173,238	$6,234,836	$36.17	$24.32 - $47.71
Q4 2021	253,090	$11,902,823	$56.28	$42.96 - $79.30
Q3 2021	133,026	$9,826,631	$72.25	$57.48 - $83.34
Q2 2021	126,767	$8,637,903	$60.02	$49.90 - $69.35
Q1 2021	146,085	$7,638,785	$57.47	$47.92 - $73.59
Q4 2020	113,723	$5,694,111	$41.54	$26.13 - $54.71
Q3 2020	104,653	$2,732,490	$23.26	$20.61 - $26.76
Q2 2020	100,183	$2,353,299	$17.78	$10.85 - $24.90
Q1 2020	76,890	$914,222	$15.35	$7.89 - $19.75
Q4 2019	83,978	$1,371,361	$14.72	$12.71 - $16.46
Q3 2019	72,311	$1,142,514	$16.01	$13.96 - $18.36
Q2 2019	68,232	$975,718	$12.23	$10.04 - $15.01