SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 382,389 Value ($000) $3,086 Avg Close $7.91 Range $7.12 - $9.13
Q3 2025
Shares 379,525 Value ($000) $2,926 Avg Close $8.30 Range $6.90 - $10.41
Q2 2025
Shares 368,685 Value ($000) $3,204 Avg Close $8.30 Range $7.08 - $9.26
Q1 2025
Shares 368,685 Value ($000) $3,211 Avg Close $10.43 Range $8.31 - $13.28
Q4 2024
Shares 394,783 Value ($000) $4,252 Avg Close $11.27 Range $9.94 - $13.05
Q3 2024
Shares 394,783 Value ($000) $4,224 Avg Close $11.41 Range $8.29 - $17.33
Q2 2024
Shares 394,783 Value ($000) $6,557 Avg Close $14.35 Range $10.08 - $17.29
Q1 2024
Shares 626,430 Value ($000) $7,191 Avg Close $13.41 Range $10.49 - $17.75
Q4 2023
Shares 595,793 Value ($000) $10,087 Avg Close $12.26 Range $8.39 - $17.90
Q3 2023
Shares 595,793 Value ($000) $5,309 Avg Close $10.45 Range $8.28 - $13.89
Q2 2023
Shares 622,102 Value ($000) $7,366 Avg Close $10.05 Range $7.86 - $12.10
Q1 2023
Shares 667,028 Value ($000) $7,477 Avg Close $10.51 Range $8.69 - $12.67
Q4 2022
Shares 692,306 Value ($000) $6,196 Avg Close $9.86 Range $7.33 - $11.96
Q3 2022
Shares 672,551 Value ($000) $6,604 Avg Close $11.64 Range $9.34 - $16.55
Q2 2022
Shares 653,575 Value ($000) $8,581 Avg Close $22.80 Range $11.88 - $39.80
Q1 2022
Shares 645,215 Value ($000) $23,221 Avg Close $36.17 Range $24.32 - $47.71
Q4 2021
Shares 623,923 Value ($000) $29,343 Avg Close $56.28 Range $42.96 - $79.30
Q3 2021
Shares 561,221 Value ($000) $41,457 Avg Close $72.25 Range $57.48 - $83.34
Q2 2021
Shares 559,374 Value ($000) $38,116 Avg Close $60.02 Range $49.90 - $69.35
Q1 2021
Shares 552,286 Value ($000) $28,879 Avg Close $57.47 Range $47.92 - $73.59
Q4 2020
Shares 557,954 Value ($000) $27,937 Avg Close $41.54 Range $26.13 - $54.71
Q3 2020
Shares 584,049 Value ($000) $15,250 Avg Close $23.26 Range $20.61 - $26.76
Q2 2020
Shares 592,196 Value ($000) $13,911 Avg Close $17.78 Range $10.85 - $24.90
Q1 2020
Shares 521,102 Value ($000) $6,196 Avg Close $15.35 Range $7.89 - $19.75
Q4 2019
Shares 521,102 Value ($000) $8,510 Avg Close $14.72 Range $12.71 - $16.46
Q3 2019
Shares 508,700 Value ($000) $8,037 Avg Close $16.01 Range $13.96 - $18.36