SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025

Shares 1,453,256 Value ($000) $11,815 Avg Close $7.91 Range $7.12 - $9.13

Q3 2025

Shares 1,449,954 Value ($000) $11,179 Avg Close $8.30 Range $6.90 - $10.41

Q2 2025

Shares 1,456,073 Value ($000) $12,653 Avg Close $8.30 Range $7.08 - $9.26

Q1 2025

Shares 1,218,217 Value ($000) $10,611 Avg Close $10.43 Range $8.31 - $13.28

Q4 2024

Shares 1,215,046 Value ($000) $14,544 Avg Close $11.27 Range $9.94 - $13.05

Q3 2024

Shares 987,827 Value ($000) $10,570 Avg Close $11.41 Range $8.29 - $17.33

Q2 2024

Shares 948,839 Value ($000) $15,760 Avg Close $14.35 Range $10.08 - $17.29

Q1 2024

Shares 939,460 Value ($000) $10,785 Avg Close $13.41 Range $10.49 - $17.75

Q4 2023

Shares 899,932 Value ($000) $14,201 Avg Close $12.26 Range $8.39 - $17.90

Q3 2023

Shares 987,013 Value ($000) $8,794 Avg Close $10.45 Range $8.28 - $13.89

Q2 2023

Shares 974,748 Value ($000) $11,541 Avg Close $10.05 Range $7.86 - $12.10

Q1 2023

Shares 630,069 Value ($000) $7,063 Avg Close $10.51 Range $8.69 - $12.67

Q4 2022

Shares 620,973 Value ($000) $5,496 Avg Close $9.86 Range $7.33 - $11.96

Q3 2022

Shares 453,325 Value ($000) $4,452 Avg Close $11.64 Range $9.34 - $16.55

Q2 2022

Shares 414,220 Value ($000) $5,439 Avg Close $22.80 Range $11.88 - $39.80

Q1 2022

Shares 342,856 Value ($000) $12,339 Avg Close $36.17 Range $24.32 - $47.71

Q4 2021

Shares 333,256 Value ($000) $15,526 Avg Close $56.28 Range $42.96 - $79.30

Q3 2021

Shares 277,133 Value ($000) $20,472 Avg Close $72.25 Range $57.48 - $83.34

Q2 2021

Shares 280,917 Value ($000) $19,142 Avg Close $60.02 Range $49.90 - $69.35

Q1 2021

Shares 272,687 Value ($000) $14,259 Avg Close $57.47 Range $47.92 - $73.59

Q4 2020

Shares 194,914 Value ($000) $9,759 Avg Close $41.54 Range $26.13 - $54.71

Q3 2020

Shares 191,935 Value ($000) $5,011 Avg Close $23.26 Range $20.61 - $26.76

Q2 2020

Shares 161,352 Value ($000) $3,790 Avg Close $17.78 Range $10.85 - $24.90

Q1 2020

Shares 129,967 Value ($000) $1,545 Avg Close $15.35 Range $7.89 - $19.75

Q4 2019

Shares 362,161 Value ($000) $6,066 Avg Close $14.72 Range $12.71 - $16.46

Q3 2019

Shares 107,093 Value ($000) $1,692 Avg Close $16.01 Range $13.96 - $18.36

Q2 2019

Shares 105,257 Value ($000) $1,505 Avg Close $12.23 Range $10.04 - $15.01

Q1 2019

Shares 18,057 Value ($000) $199 Avg Close $8.50 Range $5.35 - $11.67

Q4 2018

Shares 16,594 Value ($000) $94 Avg Close $6.50 Range $4.82 - $8.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,453,256	$11,815	$7.91	$7.12 - $9.13
Q3 2025	1,449,954	$11,179	$8.30	$6.90 - $10.41
Q2 2025	1,456,073	$12,653	$8.30	$7.08 - $9.26
Q1 2025	1,218,217	$10,611	$10.43	$8.31 - $13.28
Q4 2024	1,215,046	$14,544	$11.27	$9.94 - $13.05
Q3 2024	987,827	$10,570	$11.41	$8.29 - $17.33
Q2 2024	948,839	$15,760	$14.35	$10.08 - $17.29
Q1 2024	939,460	$10,785	$13.41	$10.49 - $17.75
Q4 2023	899,932	$14,201	$12.26	$8.39 - $17.90
Q3 2023	987,013	$8,794	$10.45	$8.28 - $13.89
Q2 2023	974,748	$11,541	$10.05	$7.86 - $12.10
Q1 2023	630,069	$7,063	$10.51	$8.69 - $12.67
Q4 2022	620,973	$5,496	$9.86	$7.33 - $11.96
Q3 2022	453,325	$4,452	$11.64	$9.34 - $16.55
Q2 2022	414,220	$5,439	$22.80	$11.88 - $39.80
Q1 2022	342,856	$12,339	$36.17	$24.32 - $47.71
Q4 2021	333,256	$15,526	$56.28	$42.96 - $79.30
Q3 2021	277,133	$20,472	$72.25	$57.48 - $83.34
Q2 2021	280,917	$19,142	$60.02	$49.90 - $69.35
Q1 2021	272,687	$14,259	$57.47	$47.92 - $73.59
Q4 2020	194,914	$9,759	$41.54	$26.13 - $54.71
Q3 2020	191,935	$5,011	$23.26	$20.61 - $26.76
Q2 2020	161,352	$3,790	$17.78	$10.85 - $24.90
Q1 2020	129,967	$1,545	$15.35	$7.89 - $19.75
Q4 2019	362,161	$6,066	$14.72	$12.71 - $16.46
Q3 2019	107,093	$1,692	$16.01	$13.96 - $18.36
Q2 2019	105,257	$1,505	$12.23	$10.04 - $15.01
Q1 2019	18,057	$199	$8.50	$5.35 - $11.67
Q4 2018	16,594	$94	$6.50	$4.82 - $8.57