SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 2,099,899 Value ($000) $16,946 Avg Close $7.91 Range $7.12 - $9.13
Q3 2025
Shares 2,100,841 Value ($000) $16,197 Avg Close $8.30 Range $6.90 - $10.41
Q2 2025
Shares 4,208,697 Value ($000) $36,574 Avg Close $8.30 Range $7.08 - $9.26
Q1 2025
Shares 3,194,940 Value ($000) $27,828 Avg Close $10.43 Range $8.31 - $13.28
Q4 2024
Shares 3,245,128 Value ($000) $34,950 Avg Close $11.27 Range $9.94 - $13.05
Q3 2024
Shares 3,229,834 Value ($000) $34,559 Avg Close $11.41 Range $8.29 - $17.33
Q2 2024
Shares 3,314,938 Value ($000) $55,061 Avg Close $14.35 Range $10.08 - $17.29
Q1 2024
Shares 3,614,786 Value ($000) $41,498 Avg Close $13.41 Range $10.49 - $17.75
Q4 2023
Shares 4,168,007 Value ($000) $70,564 Avg Close $12.26 Range $8.39 - $17.90
Q3 2023
Shares 4,301,300 Value ($000) $38,325 Avg Close $10.45 Range $8.28 - $13.89
Q2 2023
Shares 4,055,745 Value ($000) $48,020 Avg Close $10.05 Range $7.86 - $12.10
Q1 2023
Shares 4,891,911 Value ($000) $54,838 Avg Close $10.51 Range $8.69 - $12.67
Q4 2022
Shares 4,757,142 Value ($000) $42,576 Avg Close $9.86 Range $7.33 - $11.96
Q3 2022
Shares 4,464,099 Value ($000) $43,837 Avg Close $11.64 Range $9.34 - $16.55
Q2 2022
Shares 3,807,240 Value ($000) $49,989 Avg Close $22.80 Range $11.88 - $39.80
Q1 2022
Shares 3,576,156 Value ($000) $128,706 Avg Close $36.17 Range $24.32 - $47.71
Q4 2021
Shares 4,815,836 Value ($000) $226,489 Avg Close $56.28 Range $42.96 - $79.30
Q3 2021
Shares 4,222,986 Value ($000) $311,952 Avg Close $72.25 Range $57.48 - $83.34
Q2 2021
Shares 6,501,442 Value ($000) $443,008 Avg Close $60.02 Range $49.90 - $69.35
Q1 2021
Shares 8,698,171 Value ($000) $454,827 Avg Close $57.47 Range $47.92 - $73.59
Q4 2020
Shares 7,558,443 Value ($000) $378,451 Avg Close $41.54 Range $26.13 - $54.71
Q3 2020
Shares 7,966,920 Value ($000) $208,016 Avg Close $23.26 Range $20.61 - $26.76
Q2 2020
Shares 6,495,501 Value ($000) $152,579 Avg Close $17.78 Range $10.85 - $24.90
Q1 2020
Shares 5,847,926 Value ($000) $69,532 Avg Close $15.35 Range $7.89 - $19.75
Q4 2019
Shares 4,592,638 Value ($000) $74,998 Avg Close $14.72 Range $12.71 - $16.46
Q3 2019
Shares 4,544,589 Value ($000) $71,805 Avg Close $16.01 Range $13.96 - $18.36
Q2 2019
Shares 2,553,714 Value ($000) $36,518 Avg Close $12.23 Range $10.04 - $15.01