SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Nikko Asset Management Americas, Inc.'s Holding History (CIK: 0001480751)

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

Q2 2025
Shares 2,107,288 Value ($000) $18,312 Avg Close $8.30 Range $7.08 - $9.26
Q1 2025
Shares 1,085,611 Value ($000) $9,456 Avg Close $10.43 Range $8.31 - $13.28
Q4 2024
Shares 1,148,868 Value ($000) $12,373 Avg Close $11.27 Range $9.94 - $13.05
Q3 2024
Shares 1,286,699 Value ($000) $13,768 Avg Close $11.41 Range $8.29 - $17.33
Q2 2024
Shares 1,379,164 Value ($000) $22,908 Avg Close $14.35 Range $10.08 - $17.29
Q1 2024
Shares 1,506,649 Value ($000) $17,296 Avg Close $13.41 Range $10.49 - $17.75
Q4 2023
Shares 2,020,400 Value ($000) $34,226 Avg Close $12.26 Range $8.39 - $17.90
Q3 2023
Shares 2,179,403 Value ($000) $19,418 Avg Close $10.45 Range $8.28 - $13.89
Q2 2023
Shares 1,866,788 Value ($000) $22,084 Avg Close $10.05 Range $7.86 - $12.10
Q1 2023
Shares 1,919,835 Value ($000) $21,253 Avg Close $10.51 Range $8.69 - $12.67
Q4 2022
Shares 1,946,438 Value ($000) $17,401 Avg Close $9.86 Range $7.33 - $11.96
Q3 2022
Shares 1,655,794 Value ($000) $16,425 Avg Close $11.64 Range $9.34 - $16.55
Q2 2022
Shares 905,948 Value ($000) $11,786 Avg Close $22.80 Range $11.88 - $39.80
Q1 2022
Shares 884,218 Value ($000) $32,124 Avg Close $36.17 Range $24.32 - $47.71
Q4 2021
Shares 2,103,365 Value ($000) $100,204 Avg Close $56.28 Range $42.96 - $79.30
Q3 2021
Shares 1,421,801 Value ($000) $106,351 Avg Close $72.25 Range $57.48 - $83.34
Q2 2021
Shares 3,584,793 Value ($000) $244,304 Avg Close $60.02 Range $49.90 - $69.35
Q1 2021
Shares 5,253,522 Value ($000) $274,707 Avg Close $57.47 Range $47.92 - $73.59
Q4 2020
Shares 4,555,968 Value ($000) $228,117 Avg Close $41.54 Range $26.13 - $54.71
Q3 2020
Shares 4,515,309 Value ($000) $119,204 Avg Close $23.26 Range $20.61 - $26.76
Q2 2020
Shares 3,069,383 Value ($000) $71,916 Avg Close $17.78 Range $10.85 - $24.90
Q1 2020
Shares 2,983,891 Value ($000) $35,478 Avg Close $15.35 Range $7.89 - $19.75
Q4 2019
Shares 1,965,050 Value ($000) $32,089 Avg Close $14.72 Range $12.71 - $16.46
Q3 2019
Shares 1,926,864 Value ($000) $30,444 Avg Close $16.01 Range $13.96 - $18.36