SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q4 2025
Shares 14,295 Value ($000) $115 Avg Close $7.91 Range $7.12 - $9.13
Q3 2025
Shares 49,414 Value ($000) $382 Avg Close $8.30 Range $6.90 - $10.41
Q2 2025
Shares 29,237 Value ($000) $254 Avg Close $8.30 Range $7.08 - $9.26
Q1 2024
Shares 16,326 Value ($000) $187 Avg Close $13.41 Range $10.49 - $17.75
Q4 2023
Shares 12,951 Value ($000) $219 Avg Close $12.26 Range $8.39 - $17.90
Q3 2023
Shares 11,726 Value ($000) $0 Avg Close $10.45 Range $8.28 - $13.89
Q4 2022
Shares 58,032 Value ($000) $1 Avg Close $9.86 Range $7.33 - $11.96
Q1 2022
Shares 12,444 Value ($000) $448 Avg Close $36.17 Range $24.32 - $47.71
Q3 2021
Shares 4,382 Value ($000) $324 Avg Close $72.25 Range $57.48 - $83.34
Q4 2019
Shares 13,300 Value ($000) $217 Avg Close $14.72 Range $12.71 - $16.46