SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 1,111,972 Value ($000) $8,974 Avg Close $7.91 Range $7.12 - $9.13
Q3 2025
Shares 221,348 Value ($000) $1,707 Avg Close $8.30 Range $6.90 - $10.41
Q4 2024
Shares 999,000 Value ($000) $10,759 Avg Close $11.27 Range $9.94 - $13.05
Q2 2023
Shares 1,364,500 Value ($000) $16,156 Avg Close $10.05 Range $7.86 - $12.10
Q1 2023
Shares 864,500 Value ($000) $9,691 Avg Close $10.51 Range $8.69 - $12.67
Q4 2022
Shares 628,500 Value ($000) $5,625 Avg Close $9.86 Range $7.33 - $11.96
Q3 2022
Shares 843,000 Value ($000) $8,278 Avg Close $11.64 Range $9.34 - $16.55
Q2 2022
Shares 400,000 Value ($000) $5,252 Avg Close $22.80 Range $11.88 - $39.80
Q4 2021
Shares 298,749 Value ($000) $14,050 Avg Close $56.28 Range $42.96 - $79.30
Q3 2021
Shares 10,465 Value ($000) $773 Avg Close $72.25 Range $57.48 - $83.34
Q2 2021
Shares 70,806 Value ($000) $4,825 Avg Close $60.02 Range $49.90 - $69.35
Q1 2021
Shares 4,500 Value ($000) $235 Avg Close $57.47 Range $47.92 - $73.59
Q4 2020
Shares 6,100 Value ($000) $305 Avg Close $41.54 Range $26.13 - $54.71
Q3 2020
Shares 2,229,000 Value ($000) $58,199 Avg Close $23.26 Range $20.61 - $26.76
Q2 2020
Shares 1,964,000 Value ($000) $46,134 Avg Close $17.78 Range $10.85 - $24.90
Q1 2020
Shares 3,567,850 Value ($000) $42,422 Avg Close $15.35 Range $7.89 - $19.75
Q4 2019
Shares 5,836 Value ($000) $95 Avg Close $14.72 Range $12.71 - $16.46