SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 518,783 Value ($000) $4,187 Avg Close $7.91 Range $7.12 - $9.13
Q3 2025
Shares 615,746 Value ($000) $4,747 Avg Close $8.30 Range $6.90 - $10.41
Q2 2025
Shares 475,289 Value ($000) $4,130 Avg Close $8.30 Range $7.08 - $9.26
Q1 2025
Shares 703,230 Value ($000) $6,125 Avg Close $10.43 Range $8.31 - $13.28
Q4 2024
Shares 687,820 Value ($000) $7,408 Avg Close $11.27 Range $9.94 - $13.05
Q3 2024
Shares 784,982 Value ($000) $8,399 Avg Close $11.41 Range $8.29 - $17.33
Q2 2024
Shares 565,871 Value ($000) $9,399 Avg Close $14.35 Range $10.08 - $17.29
Q1 2024
Shares 909,477 Value ($000) $10,441 Avg Close $13.41 Range $10.49 - $17.75
Q4 2023
Shares 717,144 Value ($000) $12,141 Avg Close $12.26 Range $8.39 - $17.90
Q3 2023
Shares 1,169,921 Value ($000) $10,424 Avg Close $10.45 Range $8.28 - $13.89
Q2 2023
Shares 1,224,532 Value ($000) $14,498 Avg Close $10.05 Range $7.86 - $12.10
Q1 2023
Shares 1,002,079 Value ($000) $11,233 Avg Close $10.51 Range $8.69 - $12.67
Q4 2022
Shares 999,071 Value ($000) $8,942 Avg Close $9.86 Range $7.33 - $11.96
Q3 2022
Shares 1,349,579 Value ($000) $13,253 Avg Close $11.64 Range $9.34 - $16.55
Q2 2022
Shares 1,773,436 Value ($000) $23,285 Avg Close $22.80 Range $11.88 - $39.80
Q1 2022
Shares 1,147,524 Value ($000) $41,299 Avg Close $36.17 Range $24.32 - $47.71
Q4 2021
Shares 967,889 Value ($000) $45,520 Avg Close $56.28 Range $42.96 - $79.30
Q3 2021
Shares 67,691 Value ($000) $5,000 Avg Close $72.25 Range $57.48 - $83.34
Q2 2021
Shares 12,206 Value ($000) $832 Avg Close $60.02 Range $49.90 - $69.35
Q1 2021
Shares 1,112 Value ($000) $58 Avg Close $57.47 Range $47.92 - $73.59
Q4 2020
Shares 1,246 Value ($000) $62 Avg Close $41.54 Range $26.13 - $54.71
Q3 2020
Shares 1,897 Value ($000) $50 Avg Close $23.26 Range $20.61 - $26.76
Q2 2020
Shares 357 Value ($000) $8 Avg Close $17.78 Range $10.85 - $24.90