SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2024

Shares 31,442 Value ($000) $339 Avg Close $11.27 Range $9.94 - $13.05

Q2 2024

Shares 39,383 Value ($000) $654 Avg Close $14.35 Range $10.08 - $17.29

Q1 2022

Shares 11,202 Value ($000) $403 Avg Close $36.17 Range $24.32 - $47.71

Q3 2021

Shares 27,421 Value ($000) $2,026 Avg Close $72.25 Range $57.48 - $83.34

Q2 2021

Shares 49,135 Value ($000) $3,348 Avg Close $60.02 Range $49.90 - $69.35

Q1 2021

Shares 10,639 Value ($000) $556 Avg Close $57.47 Range $47.92 - $73.59

Q4 2020

Shares 37,618 Value ($000) $1,884 Avg Close $41.54 Range $26.13 - $54.71

Q3 2020

Shares 10,652 Value ($000) $278 Avg Close $23.26 Range $20.61 - $26.76

Q2 2020

Shares 267,122 Value ($000) $6,275 Avg Close $17.78 Range $10.85 - $24.90

Q3 2019

Shares 244,091 Value ($000) $3,857 Avg Close $16.01 Range $13.96 - $18.36

Q2 2019

Shares 28,431 Value ($000) $407 Avg Close $12.23 Range $10.04 - $15.01

Q1 2019

Shares 56,510 Value ($000) $623 Avg Close $8.50 Range $5.35 - $11.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	31,442	$339	$11.27	$9.94 - $13.05
Q2 2024	39,383	$654	$14.35	$10.08 - $17.29
Q1 2022	11,202	$403	$36.17	$24.32 - $47.71
Q3 2021	27,421	$2,026	$72.25	$57.48 - $83.34
Q2 2021	49,135	$3,348	$60.02	$49.90 - $69.35
Q1 2021	10,639	$556	$57.47	$47.92 - $73.59
Q4 2020	37,618	$1,884	$41.54	$26.13 - $54.71
Q3 2020	10,652	$278	$23.26	$20.61 - $26.76
Q2 2020	267,122	$6,275	$17.78	$10.85 - $24.90
Q3 2019	244,091	$3,857	$16.01	$13.96 - $18.36
Q2 2019	28,431	$407	$12.23	$10.04 - $15.01
Q1 2019	56,510	$623	$8.50	$5.35 - $11.67