SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

BANQUE PICTET & CIE SA's Holding History (CIK: 0001535602)

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

Q3 2023

Shares 38,470 Value ($000) $343 Avg Close $10.45 Range $8.28 - $13.89

Q3 2022

Shares 80,332 Value ($000) $788,860 Avg Close $11.64 Range $9.34 - $16.55

Q2 2022

Shares 80,332 Value ($000) $1,055 Avg Close $22.80 Range $11.88 - $39.80

Q1 2022

Shares 81,611 Value ($000) $2,937 Avg Close $36.17 Range $24.32 - $47.71

Q4 2021

Shares 80,422 Value ($000) $3,782 Avg Close $56.28 Range $42.96 - $79.30

Q3 2019

Shares 31,000 Value ($000) $490 Avg Close $16.01 Range $13.96 - $18.36

Q2 2019

Shares 38,500 Value ($000) $551 Avg Close $12.23 Range $10.04 - $15.01

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	38,470	$343	$10.45	$8.28 - $13.89
Q3 2022	80,332	$788,860	$11.64	$9.34 - $16.55
Q2 2022	80,332	$1,055	$22.80	$11.88 - $39.80
Q1 2022	81,611	$2,937	$36.17	$24.32 - $47.71
Q4 2021	80,422	$3,782	$56.28	$42.96 - $79.30
Q3 2019	31,000	$490	$16.01	$13.96 - $18.36
Q2 2019	38,500	$551	$12.23	$10.04 - $15.01