SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 1,527,426 Value ($000) $12,326 Avg Close $7.91 Range $7.12 - $9.13
Q3 2025
Shares 1,070,510 Value ($000) $8 Avg Close $8.30 Range $6.90 - $10.41
Q2 2025
Shares 782,837 Value ($000) $7 Avg Close $8.30 Range $7.08 - $9.26
Q1 2025
Shares 1,134,433 Value ($000) $10 Avg Close $10.43 Range $8.31 - $13.28
Q2 2024
Shares 330,085 Value ($000) $5 Avg Close $14.35 Range $10.08 - $17.29
Q1 2024
Shares 166,889 Value ($000) $2 Avg Close $13.41 Range $10.49 - $17.75
Q4 2023
Shares 427,917 Value ($000) $7 Avg Close $12.26 Range $8.39 - $17.90
Q3 2023
Shares 596,803 Value ($000) $5 Avg Close $10.45 Range $8.28 - $13.89
Q2 2023
Shares 735,741 Value ($000) $9 Avg Close $10.05 Range $7.86 - $12.10
Q4 2022
Shares 346,497 Value ($000) $3 Avg Close $9.86 Range $7.33 - $11.96
Q2 2022
Shares 896,240 Value ($000) $11,767 Avg Close $22.80 Range $11.88 - $39.80
Q1 2022
Shares 354,150 Value ($000) $12,745 Avg Close $36.17 Range $24.32 - $47.71
Q4 2021
Shares 135,573 Value ($000) $6,375 Avg Close $56.28 Range $42.96 - $79.30
Q3 2021
Shares 282,168 Value ($000) $19,091 Avg Close $72.25 Range $57.48 - $83.34
Q2 2021
Shares 247,570 Value ($000) $16,869 Avg Close $60.02 Range $49.90 - $69.35
Q1 2021
Shares 4,303 Value ($000) $225 Avg Close $57.47 Range $47.92 - $73.59
Q1 2020
Shares 193,530 Value ($000) $2,301 Avg Close $15.35 Range $7.89 - $19.75
Q4 2019
Shares 15,733 Value ($000) $256 Avg Close $14.72 Range $12.71 - $16.46
Q4 2018
Shares 177,825 Value ($000) $979 Avg Close $6.50 Range $4.82 - $8.57
Q3 2018
Shares 421,838 Value ($000) $3,577 Avg Close $11.61 Range $8.40 - $14.13
Q2 2017
Shares 69,464 Value ($000) $1,234 Avg Close $20.16 Range $17.00 - $23.57
Q1 2017
Shares 1,000 Value ($000) $22 Avg Close $22.16 Range $18.90 - $29.44