SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025
Shares 75,333 Value ($000) $608 Avg Close $7.91 Range $7.12 - $9.13
Q3 2025
Shares 50,457 Value ($000) $389 Avg Close $8.30 Range $6.90 - $10.41
Q2 2025
Shares 50,962 Value ($000) $443 Avg Close $8.30 Range $7.08 - $9.26
Q1 2025
Shares 51,376 Value ($000) $447 Avg Close $10.43 Range $8.31 - $13.28
Q4 2024
Shares 51,131 Value ($000) $551 Avg Close $11.27 Range $9.94 - $13.05
Q3 2024
Shares 51,236 Value ($000) $548 Avg Close $11.41 Range $8.29 - $17.33
Q2 2024
Shares 50,950 Value ($000) $846 Avg Close $14.35 Range $10.08 - $17.29
Q1 2024
Shares 65,181 Value ($000) $748 Avg Close $13.41 Range $10.49 - $17.75
Q4 2023
Shares 59,445 Value ($000) $1,006 Avg Close $12.26 Range $8.39 - $17.90
Q3 2023
Shares 67,126 Value ($000) $598 Avg Close $10.45 Range $8.28 - $13.89
Q2 2023
Shares 80,208 Value ($000) $950 Avg Close $10.05 Range $7.86 - $12.10
Q1 2023
Shares 74,664 Value ($000) $837 Avg Close $10.51 Range $8.69 - $12.67
Q4 2022
Shares 66,900 Value ($000) $599 Avg Close $9.86 Range $7.33 - $11.96
Q3 2022
Shares 71,253 Value ($000) $700 Avg Close $11.64 Range $9.34 - $16.55
Q2 2022
Shares 63,511 Value ($000) $834 Avg Close $22.80 Range $11.88 - $39.80
Q1 2022
Shares 63,984 Value ($000) $2,303 Avg Close $36.17 Range $24.32 - $47.71
Q4 2021
Shares 56,789 Value ($000) $2,685 Avg Close $56.28 Range $42.96 - $79.30
Q3 2021
Shares 21,400 Value ($000) $1,581 Avg Close $72.25 Range $57.48 - $83.34
Q2 2021
Shares 22,177 Value ($000) $1,511 Avg Close $60.02 Range $49.90 - $69.35
Q1 2021
Shares 23,835 Value ($000) $1,246 Avg Close $57.47 Range $47.92 - $73.59
Q4 2020
Shares 738 Value ($000) $36,952 Avg Close $41.54 Range $26.13 - $54.71
Q3 2020
Shares 354 Value ($000) $9,243 Avg Close $23.26 Range $20.61 - $26.76