SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 262,043 Value ($000) $2,115 Avg Close $7.91 Range $7.12 - $9.13

Q3 2025

Shares 28,777 Value ($000) $222 Avg Close $8.30 Range $6.90 - $10.41

Q2 2025

Shares 190,043 Value ($000) $1,651 Avg Close $8.30 Range $7.08 - $9.26

Q1 2025

Shares 37,207 Value ($000) $324 Avg Close $10.43 Range $8.31 - $13.28

Q4 2024

Shares 62,531 Value ($000) $673 Avg Close $11.27 Range $9.94 - $13.05

Q1 2024

Shares 102,353 Value ($000) $1,175 Avg Close $13.41 Range $10.49 - $17.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	262,043	$2,115	$7.91	$7.12 - $9.13
Q3 2025	28,777	$222	$8.30	$6.90 - $10.41
Q2 2025	190,043	$1,651	$8.30	$7.08 - $9.26
Q1 2025	37,207	$324	$10.43	$8.31 - $13.28
Q4 2024	62,531	$673	$11.27	$9.94 - $13.05
Q1 2024	102,353	$1,175	$13.41	$10.49 - $17.75