SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q4 2025

Shares 251,762 Value ($000) $2,030 Avg Close $7.91 Range $7.12 - $9.13

Q3 2025

Shares 232,406 Value ($000) $1,793 Avg Close $8.30 Range $6.90 - $10.41

Q2 2025

Shares 213,024 Value ($000) $1,853 Avg Close $8.30 Range $7.08 - $9.26

Q1 2025

Shares 213,024 Value ($000) $1,852 Avg Close $10.43 Range $8.31 - $13.28

Q4 2024

Shares 224,326 Value ($000) $2,435 Avg Close $11.27 Range $9.94 - $13.05

Q3 2024

Shares 219,734 Value ($000) $2,351 Avg Close $11.41 Range $8.29 - $17.33

Q2 2024

Shares 214,080 Value ($000) $3,556 Avg Close $14.35 Range $10.08 - $17.29

Q1 2024

Shares 211,164 Value ($000) $2,424 Avg Close $13.41 Range $10.49 - $17.75

Q4 2023

Shares 212,090 Value ($000) $3,591 Avg Close $12.26 Range $8.39 - $17.90

Q3 2023

Shares 210,717 Value ($000) $2 Avg Close $10.45 Range $8.28 - $13.89

Q2 2023

Shares 200,827 Value ($000) $2 Avg Close $10.05 Range $7.86 - $12.10

Q1 2023

Shares 192,564 Value ($000) $2 Avg Close $10.51 Range $8.69 - $12.67

Q4 2022

Shares 237,770 Value ($000) $2 Avg Close $9.86 Range $7.33 - $11.96

Q3 2022

Shares 799,932 Value ($000) $7,856 Avg Close $11.64 Range $9.34 - $16.55

Q2 2022

Shares 542,799 Value ($000) $7,127 Avg Close $22.80 Range $11.88 - $39.80

Q1 2022

Shares 204,421 Value ($000) $7,357 Avg Close $36.17 Range $24.32 - $47.71

Q4 2021

Shares 212,635 Value ($000) $10,213 Avg Close $56.28 Range $42.96 - $79.30

Q3 2021

Shares 194,434 Value ($000) $14,363 Avg Close $72.25 Range $57.48 - $83.34

Q2 2021

Shares 183,841 Value ($000) $12,527 Avg Close $60.02 Range $49.90 - $69.35

Q1 2021

Shares 189,814 Value ($000) $9,925 Avg Close $57.47 Range $47.92 - $73.59

Q4 2020

Shares 174,955 Value ($000) $8,760 Avg Close $41.54 Range $26.13 - $54.71

Q3 2020

Shares 124,525 Value ($000) $3,251 Avg Close $23.26 Range $20.61 - $26.76

Q2 2020

Shares 113,425 Value ($000) $2,665 Avg Close $17.78 Range $10.85 - $24.90

Q1 2020

Shares 108,900 Value ($000) $1,295 Avg Close $15.35 Range $7.89 - $19.75

Q4 2019

Shares 141,800 Value ($000) $2,316 Avg Close $14.72 Range $12.71 - $16.46

Q3 2019

Shares 80,700 Value ($000) $1,275 Avg Close $16.01 Range $13.96 - $18.36

Q2 2019

Shares 42,800 Value ($000) $612 Avg Close $12.23 Range $10.04 - $15.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	251,762	$2,030	$7.91	$7.12 - $9.13
Q3 2025	232,406	$1,793	$8.30	$6.90 - $10.41
Q2 2025	213,024	$1,853	$8.30	$7.08 - $9.26
Q1 2025	213,024	$1,852	$10.43	$8.31 - $13.28
Q4 2024	224,326	$2,435	$11.27	$9.94 - $13.05
Q3 2024	219,734	$2,351	$11.41	$8.29 - $17.33
Q2 2024	214,080	$3,556	$14.35	$10.08 - $17.29
Q1 2024	211,164	$2,424	$13.41	$10.49 - $17.75
Q4 2023	212,090	$3,591	$12.26	$8.39 - $17.90
Q3 2023	210,717	$2	$10.45	$8.28 - $13.89
Q2 2023	200,827	$2	$10.05	$7.86 - $12.10
Q1 2023	192,564	$2	$10.51	$8.69 - $12.67
Q4 2022	237,770	$2	$9.86	$7.33 - $11.96
Q3 2022	799,932	$7,856	$11.64	$9.34 - $16.55
Q2 2022	542,799	$7,127	$22.80	$11.88 - $39.80
Q1 2022	204,421	$7,357	$36.17	$24.32 - $47.71
Q4 2021	212,635	$10,213	$56.28	$42.96 - $79.30
Q3 2021	194,434	$14,363	$72.25	$57.48 - $83.34
Q2 2021	183,841	$12,527	$60.02	$49.90 - $69.35
Q1 2021	189,814	$9,925	$57.47	$47.92 - $73.59
Q4 2020	174,955	$8,760	$41.54	$26.13 - $54.71
Q3 2020	124,525	$3,251	$23.26	$20.61 - $26.76
Q2 2020	113,425	$2,665	$17.78	$10.85 - $24.90
Q1 2020	108,900	$1,295	$15.35	$7.89 - $19.75
Q4 2019	141,800	$2,316	$14.72	$12.71 - $16.46
Q3 2019	80,700	$1,275	$16.01	$13.96 - $18.36
Q2 2019	42,800	$612	$12.23	$10.04 - $15.01