SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 66,663 Value ($000) $538 Avg Close $7.91 Range $7.12 - $9.13
Q3 2025
Shares 10,672 Value ($000) $82 Avg Close $8.30 Range $6.90 - $10.41
Q4 2024
Shares 31,457 Value ($000) $339 Avg Close $11.27 Range $9.94 - $13.05
Q3 2024
Shares 12,484 Value ($000) $134 Avg Close $11.41 Range $8.29 - $17.33
Q4 2023
Shares 16,856 Value ($000) $285 Avg Close $12.26 Range $8.39 - $17.90
Q2 2023
Shares 17,685 Value ($000) $209 Avg Close $10.05 Range $7.86 - $12.10
Q1 2023
Shares 32,633 Value ($000) $366 Avg Close $10.51 Range $8.69 - $12.67
Q3 2022
Shares 13,358 Value ($000) $131 Avg Close $11.64 Range $9.34 - $16.55
Q2 2022
Shares 10,779 Value ($000) $142 Avg Close $22.80 Range $11.88 - $39.80
Q1 2022
Shares 10,111 Value ($000) $364 Avg Close $36.17 Range $24.32 - $47.71
Q1 2021
Shares 5,986 Value ($000) $313 Avg Close $57.47 Range $47.92 - $73.59
Q4 2020
Shares 7,842 Value ($000) $393 Avg Close $41.54 Range $26.13 - $54.71
Q2 2018
Shares 19,357 Value ($000) $253 Avg Close $12.90 Range $10.50 - $15.96