SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

RiverPark Advisors, LLC's Holding History (CIK: 0001484256)

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

Q4 2025

Shares 46,023 Value ($000) $371 Avg Close $7.91 Range $7.12 - $9.13

Q3 2025

Shares 78,828 Value ($000) $608 Avg Close $8.30 Range $6.90 - $10.41

Q2 2025

Shares 92,965 Value ($000) $808 Avg Close $8.30 Range $7.08 - $9.26

Q1 2025

Shares 90,909 Value ($000) $792 Avg Close $10.43 Range $8.31 - $13.28

Q4 2024

Shares 69,404 Value ($000) $747 Avg Close $11.27 Range $9.94 - $13.05

Q3 2024

Shares 83,387 Value ($000) $892 Avg Close $11.41 Range $8.29 - $17.33

Q2 2024

Shares 69,223 Value ($000) $1,150 Avg Close $14.35 Range $10.08 - $17.29

Q1 2024

Shares 100,432 Value ($000) $1,153 Avg Close $13.41 Range $10.49 - $17.75

Q4 2023

Shares 90,394 Value ($000) $1,530 Avg Close $12.26 Range $8.39 - $17.90

Q3 2023

Shares 144,903 Value ($000) $1,291 Avg Close $10.45 Range $8.28 - $13.89

Q2 2023

Shares 154,876 Value ($000) $1,834 Avg Close $10.05 Range $7.86 - $12.10

Q1 2023

Shares 164,952 Value ($000) $1,849 Avg Close $10.51 Range $8.69 - $12.67

Q4 2022

Shares 299,077 Value ($000) $2,677 Avg Close $9.86 Range $7.33 - $11.96

Q3 2022

Shares 377,304 Value ($000) $3,705 Avg Close $11.64 Range $9.34 - $16.55

Q2 2022

Shares 480,084 Value ($000) $6,304 Avg Close $22.80 Range $11.88 - $39.80

Q1 2022

Shares 420,056 Value ($000) $15,118 Avg Close $36.17 Range $24.32 - $47.71

Q4 2021

Shares 395,978 Value ($000) $18,623 Avg Close $56.28 Range $42.96 - $79.30

Q3 2021

Shares 377,028 Value ($000) $27,851 Avg Close $72.25 Range $57.48 - $83.34

Q2 2021

Shares 377,028 Value ($000) $25,691 Avg Close $60.02 Range $49.90 - $69.35

Q1 2021

Shares 398,002 Value ($000) $20,812 Avg Close $57.47 Range $47.92 - $73.59

Q4 2020

Shares 395,241 Value ($000) $19,790 Avg Close $41.54 Range $26.13 - $54.71

Q3 2020

Shares 567,849 Value ($000) $14,827 Avg Close $23.26 Range $20.61 - $26.76

Q2 2020

Shares 445,220 Value ($000) $10,458 Avg Close $17.78 Range $10.85 - $24.90

Q1 2020

Shares 418,225 Value ($000) $4,973 Avg Close $15.35 Range $7.89 - $19.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,023	$371	$7.91	$7.12 - $9.13
Q3 2025	78,828	$608	$8.30	$6.90 - $10.41
Q2 2025	92,965	$808	$8.30	$7.08 - $9.26
Q1 2025	90,909	$792	$10.43	$8.31 - $13.28
Q4 2024	69,404	$747	$11.27	$9.94 - $13.05
Q3 2024	83,387	$892	$11.41	$8.29 - $17.33
Q2 2024	69,223	$1,150	$14.35	$10.08 - $17.29
Q1 2024	100,432	$1,153	$13.41	$10.49 - $17.75
Q4 2023	90,394	$1,530	$12.26	$8.39 - $17.90
Q3 2023	144,903	$1,291	$10.45	$8.28 - $13.89
Q2 2023	154,876	$1,834	$10.05	$7.86 - $12.10
Q1 2023	164,952	$1,849	$10.51	$8.69 - $12.67
Q4 2022	299,077	$2,677	$9.86	$7.33 - $11.96
Q3 2022	377,304	$3,705	$11.64	$9.34 - $16.55
Q2 2022	480,084	$6,304	$22.80	$11.88 - $39.80
Q1 2022	420,056	$15,118	$36.17	$24.32 - $47.71
Q4 2021	395,978	$18,623	$56.28	$42.96 - $79.30
Q3 2021	377,028	$27,851	$72.25	$57.48 - $83.34
Q2 2021	377,028	$25,691	$60.02	$49.90 - $69.35
Q1 2021	398,002	$20,812	$57.47	$47.92 - $73.59
Q4 2020	395,241	$19,790	$41.54	$26.13 - $54.71
Q3 2020	567,849	$14,827	$23.26	$20.61 - $26.76
Q2 2020	445,220	$10,458	$17.78	$10.85 - $24.90
Q1 2020	418,225	$4,973	$15.35	$7.89 - $19.75