SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025

Shares 544,652 Value ($000) $4,395 Avg Close $7.91 Range $7.12 - $9.13

Q3 2025

Shares 541,127 Value ($000) $4,172 Avg Close $8.30 Range $6.90 - $10.41

Q2 2025

Shares 194,451 Value ($000) $1,690 Avg Close $8.30 Range $7.08 - $9.26

Q1 2025

Shares 198,405 Value ($000) $1,728 Avg Close $10.43 Range $8.31 - $13.28

Q4 2024

Shares 26,450 Value ($000) $285 Avg Close $11.27 Range $9.94 - $13.05

Q3 2024

Shares 82,303 Value ($000) $879 Avg Close $11.41 Range $8.29 - $17.33

Q2 2024

Shares 89,667 Value ($000) $1,486 Avg Close $14.35 Range $10.08 - $17.29

Q1 2024

Shares 96,034 Value ($000) $1,091 Avg Close $13.41 Range $10.49 - $17.75

Q4 2023

Shares 46,617 Value ($000) $784 Avg Close $12.26 Range $8.39 - $17.90

Q3 2023

Shares 77,871 Value ($000) $690 Avg Close $10.45 Range $8.28 - $13.89

Q2 2023

Shares 871,299 Value ($000) $10,270 Avg Close $10.05 Range $7.86 - $12.10

Q1 2023

Shares 720,024 Value ($000) $8,005 Avg Close $10.51 Range $8.69 - $12.67

Q4 2022

Shares 594,158 Value ($000) $5,268 Avg Close $9.86 Range $7.33 - $11.96

Q3 2022

Shares 552,193 Value ($000) $5,371 Avg Close $11.64 Range $9.34 - $16.55

Q2 2022

Shares 484,510 Value ($000) $6,289 Avg Close $22.80 Range $11.88 - $39.80

Q1 2022

Shares 313,137 Value ($000) $11,246 Avg Close $36.17 Range $24.32 - $47.71

Q4 2021

Shares 240,455 Value ($000) $11,296 Avg Close $56.28 Range $42.96 - $79.30

Q3 2021

Shares 95,020 Value ($000) $7,014 Avg Close $72.25 Range $57.48 - $83.34

Q2 2021

Shares 46,207 Value ($000) $3,148 Avg Close $60.02 Range $49.90 - $69.35

Q1 2021

Shares 46,557 Value ($000) $2,425 Avg Close $57.47 Range $47.92 - $73.59

Q4 2020

Shares 26,331 Value ($000) $1,326 Avg Close $41.54 Range $26.13 - $54.71

Q3 2020

Shares 22,491 Value ($000) $588 Avg Close $23.26 Range $20.61 - $26.76

Q2 2020

Shares 25,868 Value ($000) $603 Avg Close $17.78 Range $10.85 - $24.90

Q1 2020

Shares 34,792 Value ($000) $409 Avg Close $15.35 Range $7.89 - $19.75

Q4 2019

Shares 50,355 Value ($000) $818 Avg Close $14.72 Range $12.71 - $16.46

Q3 2019

Shares 38,882 Value ($000) $618 Avg Close $16.01 Range $13.96 - $18.36

Q2 2019

Shares 47,314 Value ($000) $668 Avg Close $12.23 Range $10.04 - $15.01

Q1 2019

Shares 60,403 Value ($000) $659 Avg Close $8.50 Range $5.35 - $11.67

Q4 2018

Shares 40,031 Value ($000) $227 Avg Close $6.50 Range $4.82 - $8.57

Q3 2018

Shares 135,109 Value ($000) $1,140 Avg Close $11.61 Range $8.40 - $14.13

Q2 2018

Shares 121,242 Value ($000) $1,581 Avg Close $12.90 Range $10.50 - $15.96

Q1 2018

Shares 162,629 Value ($000) $2,586 Avg Close $16.23 Range $13.15 - $21.22

Q4 2017

Shares 120,482 Value ($000) $1,742 Avg Close $14.58 Range $12.10 - $16.88

Q3 2017

Shares 46,639 Value ($000) $667 Avg Close $14.47 Range $11.28 - $17.92

Q2 2017

Shares 36,977 Value ($000) $655 Avg Close $20.16 Range $17.00 - $23.57

Q1 2017

Shares 39,002 Value ($000) $875 Avg Close $22.16 Range $18.90 - $29.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	544,652	$4,395	$7.91	$7.12 - $9.13
Q3 2025	541,127	$4,172	$8.30	$6.90 - $10.41
Q2 2025	194,451	$1,690	$8.30	$7.08 - $9.26
Q1 2025	198,405	$1,728	$10.43	$8.31 - $13.28
Q4 2024	26,450	$285	$11.27	$9.94 - $13.05
Q3 2024	82,303	$879	$11.41	$8.29 - $17.33
Q2 2024	89,667	$1,486	$14.35	$10.08 - $17.29
Q1 2024	96,034	$1,091	$13.41	$10.49 - $17.75
Q4 2023	46,617	$784	$12.26	$8.39 - $17.90
Q3 2023	77,871	$690	$10.45	$8.28 - $13.89
Q2 2023	871,299	$10,270	$10.05	$7.86 - $12.10
Q1 2023	720,024	$8,005	$10.51	$8.69 - $12.67
Q4 2022	594,158	$5,268	$9.86	$7.33 - $11.96
Q3 2022	552,193	$5,371	$11.64	$9.34 - $16.55
Q2 2022	484,510	$6,289	$22.80	$11.88 - $39.80
Q1 2022	313,137	$11,246	$36.17	$24.32 - $47.71
Q4 2021	240,455	$11,296	$56.28	$42.96 - $79.30
Q3 2021	95,020	$7,014	$72.25	$57.48 - $83.34
Q2 2021	46,207	$3,148	$60.02	$49.90 - $69.35
Q1 2021	46,557	$2,425	$57.47	$47.92 - $73.59
Q4 2020	26,331	$1,326	$41.54	$26.13 - $54.71
Q3 2020	22,491	$588	$23.26	$20.61 - $26.76
Q2 2020	25,868	$603	$17.78	$10.85 - $24.90
Q1 2020	34,792	$409	$15.35	$7.89 - $19.75
Q4 2019	50,355	$818	$14.72	$12.71 - $16.46
Q3 2019	38,882	$618	$16.01	$13.96 - $18.36
Q2 2019	47,314	$668	$12.23	$10.04 - $15.01
Q1 2019	60,403	$659	$8.50	$5.35 - $11.67
Q4 2018	40,031	$227	$6.50	$4.82 - $8.57
Q3 2018	135,109	$1,140	$11.61	$8.40 - $14.13
Q2 2018	121,242	$1,581	$12.90	$10.50 - $15.96
Q1 2018	162,629	$2,586	$16.23	$13.15 - $21.22
Q4 2017	120,482	$1,742	$14.58	$12.10 - $16.88
Q3 2017	46,639	$667	$14.47	$11.28 - $17.92
Q2 2017	36,977	$655	$20.16	$17.00 - $23.57
Q1 2017	39,002	$875	$22.16	$18.90 - $29.44