SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q3 2022
Shares 22,695 Value ($000) $223 Avg Close $11.64 Range $9.34 - $16.55
Q2 2022
Shares 19,484 Value ($000) $256 Avg Close $22.80 Range $11.88 - $39.80
Q1 2022
Shares 13,501 Value ($000) $486 Avg Close $36.17 Range $24.32 - $47.71
Q4 2021
Shares 11,684 Value ($000) $549 Avg Close $56.28 Range $42.96 - $79.30
Q3 2021
Shares 9,324 Value ($000) $689 Avg Close $72.25 Range $57.48 - $83.34
Q2 2021
Shares 8,227 Value ($000) $561 Avg Close $60.02 Range $49.90 - $69.35
Q1 2021
Shares 7,468 Value ($000) $391 Avg Close $57.47 Range $47.92 - $73.59
Q4 2020
Shares 6,395 Value ($000) $320 Avg Close $41.54 Range $26.13 - $54.71