SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025

Shares 497,239 Value ($000) $4,013 Avg Close $7.91 Range $7.12 - $9.13

Q3 2025

Shares 466,838 Value ($000) $3,599 Avg Close $8.30 Range $6.90 - $10.41

Q2 2025

Shares 474,730 Value ($000) $4,125 Avg Close $8.30 Range $7.08 - $9.26

Q1 2025

Shares 478,443 Value ($000) $4,167 Avg Close $10.43 Range $8.31 - $13.28

Q4 2024

Shares 460,676 Value ($000) $4,961 Avg Close $11.27 Range $9.94 - $13.05

Q3 2024

Shares 481,153 Value ($000) $5,148 Avg Close $11.41 Range $8.29 - $17.33

Q2 2024

Shares 510,328 Value ($000) $8,477 Avg Close $14.35 Range $10.08 - $17.29

Q1 2024

Shares 516,492 Value ($000) $5,928 Avg Close $13.41 Range $10.49 - $17.75

Q4 2023

Shares 576,858 Value ($000) $9,766 Avg Close $12.26 Range $8.39 - $17.90

Q3 2023

Shares 560,174 Value ($000) $4,991 Avg Close $10.45 Range $8.28 - $13.89

Q2 2023

Shares 554,979 Value ($000) $6,571 Avg Close $10.05 Range $7.86 - $12.10

Q1 2023

Shares 642,087 Value ($000) $7,198 Avg Close $10.51 Range $8.69 - $12.67

Q4 2022

Shares 1,090,107 Value ($000) $9,756 Avg Close $9.86 Range $7.33 - $11.96

Q3 2022

Shares 1,071,369 Value ($000) $10,521 Avg Close $11.64 Range $9.34 - $16.55

Q2 2022

Shares 1,064,133 Value ($000) $13,972 Avg Close $22.80 Range $11.88 - $39.80

Q1 2022

Shares 1,023,402 Value ($000) $36,832 Avg Close $36.17 Range $24.32 - $47.71

Q4 2021

Shares 1,011,968 Value ($000) $47,594 Avg Close $56.28 Range $42.96 - $79.30

Q3 2021

Shares 736,246 Value ($000) $54,387 Avg Close $72.25 Range $57.48 - $83.34

Q2 2021

Shares 756,102 Value ($000) $51,504 Avg Close $60.02 Range $49.90 - $69.35

Q1 2021

Shares 802,059 Value ($000) $41,923 Avg Close $57.47 Range $47.92 - $73.59

Q4 2020

Shares 672,765 Value ($000) $33,686 Avg Close $41.54 Range $26.13 - $54.71

Q3 2020

Shares 766,052 Value ($000) $20,001 Avg Close $23.26 Range $20.61 - $26.76

Q2 2020

Shares 776,044 Value ($000) $18,229 Avg Close $17.78 Range $10.85 - $24.90

Q1 2020

Shares 667,693 Value ($000) $7,939 Avg Close $15.35 Range $7.89 - $19.75

Q4 2019

Shares 620,603 Value ($000) $10,135 Avg Close $14.72 Range $12.71 - $16.46

Q3 2019

Shares 595,156 Value ($000) $9,404 Avg Close $16.01 Range $13.96 - $18.36

Q2 2019

Shares 600,078 Value ($000) $8,581 Avg Close $12.23 Range $10.04 - $15.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	497,239	$4,013	$7.91	$7.12 - $9.13
Q3 2025	466,838	$3,599	$8.30	$6.90 - $10.41
Q2 2025	474,730	$4,125	$8.30	$7.08 - $9.26
Q1 2025	478,443	$4,167	$10.43	$8.31 - $13.28
Q4 2024	460,676	$4,961	$11.27	$9.94 - $13.05
Q3 2024	481,153	$5,148	$11.41	$8.29 - $17.33
Q2 2024	510,328	$8,477	$14.35	$10.08 - $17.29
Q1 2024	516,492	$5,928	$13.41	$10.49 - $17.75
Q4 2023	576,858	$9,766	$12.26	$8.39 - $17.90
Q3 2023	560,174	$4,991	$10.45	$8.28 - $13.89
Q2 2023	554,979	$6,571	$10.05	$7.86 - $12.10
Q1 2023	642,087	$7,198	$10.51	$8.69 - $12.67
Q4 2022	1,090,107	$9,756	$9.86	$7.33 - $11.96
Q3 2022	1,071,369	$10,521	$11.64	$9.34 - $16.55
Q2 2022	1,064,133	$13,972	$22.80	$11.88 - $39.80
Q1 2022	1,023,402	$36,832	$36.17	$24.32 - $47.71
Q4 2021	1,011,968	$47,594	$56.28	$42.96 - $79.30
Q3 2021	736,246	$54,387	$72.25	$57.48 - $83.34
Q2 2021	756,102	$51,504	$60.02	$49.90 - $69.35
Q1 2021	802,059	$41,923	$57.47	$47.92 - $73.59
Q4 2020	672,765	$33,686	$41.54	$26.13 - $54.71
Q3 2020	766,052	$20,001	$23.26	$20.61 - $26.76
Q2 2020	776,044	$18,229	$17.78	$10.85 - $24.90
Q1 2020	667,693	$7,939	$15.35	$7.89 - $19.75
Q4 2019	620,603	$10,135	$14.72	$12.71 - $16.46
Q3 2019	595,156	$9,404	$16.01	$13.96 - $18.36
Q2 2019	600,078	$8,581	$12.23	$10.04 - $15.01