SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025
Shares 10,026,377 Value ($000) $80,913 Avg Close $7.91 Range $7.12 - $9.13
Q3 2025
Shares 9,645,977 Value ($000) $74,370 Avg Close $8.30 Range $6.90 - $10.41
Q2 2025
Shares 8,930,077 Value ($000) $77,602 Avg Close $8.30 Range $7.08 - $9.26
Q1 2025
Shares 3,896,877 Value ($000) $33,942 Avg Close $10.43 Range $8.31 - $13.28
Q4 2024
Shares 3,719,577 Value ($000) $40,060 Avg Close $11.27 Range $9.94 - $13.05
Q3 2024
Shares 5,890,877 Value ($000) $63,032 Avg Close $11.41 Range $8.29 - $17.33
Q2 2024
Shares 8,349,177 Value ($000) $138,680 Avg Close $14.35 Range $10.08 - $17.29
Q1 2024
Shares 3,876,277 Value ($000) $44,500 Avg Close $13.41 Range $10.49 - $17.75
Q4 2023
Shares 12,851,777 Value ($000) $217,581 Avg Close $12.26 Range $8.39 - $17.90
Q3 2023
Shares 16,817,877 Value ($000) $149,847 Avg Close $10.45 Range $8.28 - $13.89
Q2 2023
Shares 23,403,577 Value ($000) $277,098 Avg Close $10.05 Range $7.86 - $12.10
Q1 2023
Shares 24,618,677 Value ($000) $275,975 Avg Close $10.51 Range $8.69 - $12.67
Q4 2022
Shares 18,744,377 Value ($000) $167,762 Avg Close $9.86 Range $7.33 - $11.96
Q3 2022
Shares 21,895,177 Value ($000) $215,011 Avg Close $11.64 Range $9.34 - $16.55
Q2 2022
Shares 14,064,077 Value ($000) $184,661 Avg Close $22.80 Range $11.88 - $39.80
Q3 2021
Shares 5,130,877 Value ($000) $379,018 Avg Close $72.25 Range $57.48 - $83.34
Q2 2021
Shares 5,702,177 Value ($000) $388,546 Avg Close $60.02 Range $49.90 - $69.35
Q1 2021
Shares 3,798,077 Value ($000) $198,601 Avg Close $57.47 Range $47.92 - $73.59
Q4 2020
Shares 5,343,377 Value ($000) $267,543 Avg Close $41.54 Range $26.13 - $54.71
Q3 2020
Shares 122,677 Value ($000) $3,203 Avg Close $23.26 Range $20.61 - $26.76
Q1 2020
Shares 2,098,777 Value ($000) $24,954 Avg Close $15.35 Range $7.89 - $19.75
Q4 2019
Shares 8,441,077 Value ($000) $137,843 Avg Close $14.72 Range $12.71 - $16.46
Q3 2019
Shares 5,528,277 Value ($000) $87,347 Avg Close $16.01 Range $13.96 - $18.36