SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

SRS Investment Management, LLC's Holding History (CIK: 0001503174)

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

Q2 2025
Shares 32,531,928 Value ($000) $282,702 Avg Close $8.30 Range $7.08 - $9.26
Q1 2025
Shares 73,723,115 Value ($000) $642,128 Avg Close $10.43 Range $8.31 - $13.28
Q4 2024
Shares 73,723,115 Value ($000) $793,998 Avg Close $11.27 Range $9.94 - $13.05
Q3 2024
Shares 72,721,483 Value ($000) $778,120 Avg Close $11.41 Range $8.29 - $17.33
Q2 2024
Shares 72,721,483 Value ($000) $1,207,904 Avg Close $14.35 Range $10.08 - $17.29
Q1 2024
Shares 65,114,732 Value ($000) $747,517 Avg Close $13.41 Range $10.49 - $17.75
Q4 2023
Shares 65,114,732 Value ($000) $1,102,392 Avg Close $12.26 Range $8.39 - $17.90
Q3 2023
Shares 52,662,317 Value ($000) $469,221 Avg Close $10.45 Range $8.28 - $13.89
Q2 2023
Shares 52,662,317 Value ($000) $623,522 Avg Close $10.05 Range $7.86 - $12.10
Q4 2019
Shares 542,967 Value ($000) $8,867 Avg Close $14.72 Range $12.71 - $16.46
Q3 2019
Shares 542,967 Value ($000) $8,579 Avg Close $16.01 Range $13.96 - $18.36
Q2 2019
Shares 542,967 Value ($000) $7,764 Avg Close $12.23 Range $10.04 - $15.01
Q1 2019
Shares 542,967 Value ($000) $5,983 Avg Close $8.50 Range $5.35 - $11.67
Q4 2018
Shares 232,554 Value ($000) $1,281 Avg Close $6.50 Range $4.82 - $8.57
Q3 2018
Shares 4,343,410 Value ($000) $36,832 Avg Close $11.61 Range $8.40 - $14.13
Q2 2018
Shares 4,343,410 Value ($000) $56,855 Avg Close $12.90 Range $10.50 - $15.96
Q1 2018
Shares 4,343,410 Value ($000) $68,930 Avg Close $16.23 Range $13.15 - $21.22
Q4 2017
Shares 4,343,410 Value ($000) $63,457 Avg Close $14.58 Range $12.10 - $16.88
Q3 2017
Shares 4,343,410 Value ($000) $63,153 Avg Close $14.47 Range $11.28 - $17.92
Q2 2017
Shares 343,410 Value ($000) $6,102 Avg Close $20.16 Range $17.00 - $23.57
Q1 2017
Shares 400,000 Value ($000) $9,012 Avg Close $22.16 Range $18.90 - $29.44