SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 200,768 Value ($000) $1,620 Avg Close $7.91 Range $7.12 - $9.13
Q3 2025
Shares 498,285 Value ($000) $3,842 Avg Close $8.30 Range $6.90 - $10.41
Q2 2025
Shares 537,872 Value ($000) $4,674 Avg Close $8.30 Range $7.08 - $9.26
Q1 2025
Shares 506,975 Value ($000) $4,413 Avg Close $10.43 Range $8.31 - $13.28
Q4 2024
Shares 330,326 Value ($000) $3,558 Avg Close $11.27 Range $9.94 - $13.05
Q3 2024
Shares 330,368 Value ($000) $3,535 Avg Close $11.41 Range $8.29 - $17.33
Q2 2024
Shares 181,965 Value ($000) $3,022 Avg Close $14.35 Range $10.08 - $17.29
Q1 2024
Shares 326,299 Value ($000) $3,746 Avg Close $13.41 Range $10.49 - $17.75
Q4 2023
Shares 220,563 Value ($000) $3,734 Avg Close $12.26 Range $8.39 - $17.90
Q3 2023
Shares 364,926 Value ($000) $3,251 Avg Close $10.45 Range $8.28 - $13.89
Q2 2023
Shares 366,796 Value ($000) $4,343 Avg Close $10.05 Range $7.86 - $12.10
Q1 2023
Shares 563,981 Value ($000) $6,322 Avg Close $10.51 Range $8.69 - $12.67
Q4 2022
Shares 656,679 Value ($000) $5,877 Avg Close $9.86 Range $7.33 - $11.96
Q3 2022
Shares 707,225 Value ($000) $6,945 Avg Close $11.64 Range $9.34 - $16.55
Q2 2022
Shares 669,114 Value ($000) $8,785 Avg Close $22.80 Range $11.88 - $39.80
Q1 2022
Shares 349,230 Value ($000) $12,569 Avg Close $36.17 Range $24.32 - $47.71
Q4 2021
Shares 322,827 Value ($000) $15,183 Avg Close $56.28 Range $42.96 - $79.30
Q3 2021
Shares 43,350 Value ($000) $3,202 Avg Close $72.25 Range $57.48 - $83.34
Q2 2021
Shares 18,449 Value ($000) $1,257 Avg Close $60.02 Range $49.90 - $69.35
Q1 2021
Shares 79,529 Value ($000) $4,159 Avg Close $57.47 Range $47.92 - $73.59
Q4 2020
Shares 15,885 Value ($000) $795 Avg Close $41.54 Range $26.13 - $54.71