SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q2 2025
Shares 29,051 Value ($000) $252 Avg Close $8.30 Range $7.08 - $9.26
Q1 2025
Shares 311,282 Value ($000) $2,711 Avg Close $10.43 Range $8.31 - $13.28
Q4 2024
Shares 22,277 Value ($000) $240 Avg Close $11.27 Range $9.94 - $13.05
Q3 2024
Shares 20,809 Value ($000) $223 Avg Close $11.41 Range $8.29 - $17.33
Q2 2024
Shares 24,258 Value ($000) $403 Avg Close $14.35 Range $10.08 - $17.29
Q1 2024
Shares 26,117 Value ($000) $300 Avg Close $13.41 Range $10.49 - $17.75
Q4 2021
Shares 29,596 Value ($000) $1,392 Avg Close $56.28 Range $42.96 - $79.30
Q3 2021
Shares 43,019 Value ($000) $2,924 Avg Close $72.25 Range $57.48 - $83.34
Q2 2021
Shares 28,719 Value ($000) $1,957 Avg Close $60.02 Range $49.90 - $69.35
Q1 2021
Shares 10,856 Value ($000) $568 Avg Close $57.47 Range $47.92 - $73.59
Q3 2020
Shares 8,914 Value ($000) $233 Avg Close $23.26 Range $20.61 - $26.76