SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025

Shares 58,798 Value ($000) $475 Avg Close $7.91 Range $7.12 - $9.13

Q3 2025

Shares 47,126 Value ($000) $363 Avg Close $8.30 Range $6.90 - $10.41

Q2 2025

Shares 61,076 Value ($000) $531 Avg Close $8.30 Range $7.08 - $9.26

Q1 2025

Shares 57,513 Value ($000) $501 Avg Close $10.43 Range $8.31 - $13.28

Q4 2024

Shares 68,761 Value ($000) $741 Avg Close $11.27 Range $9.94 - $13.05

Q3 2024

Shares 56,933 Value ($000) $609 Avg Close $11.41 Range $8.29 - $17.33

Q2 2024

Shares 58,266 Value ($000) $968 Avg Close $14.35 Range $10.08 - $17.29

Q3 2023

Shares 13,080 Value ($000) $0 Avg Close $10.45 Range $8.28 - $13.89

Q2 2023

Shares 20,227 Value ($000) $239 Avg Close $10.05 Range $7.86 - $12.10

Q1 2023

Shares 174,863 Value ($000) $1,804 Avg Close $10.51 Range $8.69 - $12.67

Q4 2022

Shares 197,190 Value ($000) $1,765 Avg Close $9.86 Range $7.33 - $11.96

Q3 2022

Shares 331,597 Value ($000) $3,256 Avg Close $11.64 Range $9.34 - $16.55

Q2 2022

Shares 130,554 Value ($000) $1,714 Avg Close $22.80 Range $11.88 - $39.80

Q1 2022

Shares 92,617 Value ($000) $3,333 Avg Close $36.17 Range $24.32 - $47.71

Q4 2021

Shares 81,327 Value ($000) $3,825 Avg Close $56.28 Range $42.96 - $79.30

Q3 2021

Shares 50,087 Value ($000) $3,700 Avg Close $72.25 Range $57.48 - $83.34

Q2 2021

Shares 52,982 Value ($000) $3,610 Avg Close $60.02 Range $49.90 - $69.35

Q1 2021

Shares 48,350 Value ($000) $2,325 Avg Close $57.47 Range $47.92 - $73.59

Q4 2020

Shares 48,350 Value ($000) $2,421 Avg Close $41.54 Range $26.13 - $54.71

Q3 2020

Shares 41,415 Value ($000) $1,081 Avg Close $23.26 Range $20.61 - $26.76

Q2 2020

Shares 41,415 Value ($000) $973 Avg Close $17.78 Range $10.85 - $24.90

Q1 2020

Shares 48,395 Value ($000) $773 Avg Close $15.35 Range $7.89 - $19.75

Q4 2019

Shares 48,395 Value ($000) $790 Avg Close $14.72 Range $12.71 - $16.46

Q3 2019

Shares 40,604 Value ($000) $642 Avg Close $16.01 Range $13.96 - $18.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,798	$475	$7.91	$7.12 - $9.13
Q3 2025	47,126	$363	$8.30	$6.90 - $10.41
Q2 2025	61,076	$531	$8.30	$7.08 - $9.26
Q1 2025	57,513	$501	$10.43	$8.31 - $13.28
Q4 2024	68,761	$741	$11.27	$9.94 - $13.05
Q3 2024	56,933	$609	$11.41	$8.29 - $17.33
Q2 2024	58,266	$968	$14.35	$10.08 - $17.29
Q3 2023	13,080	$0	$10.45	$8.28 - $13.89
Q2 2023	20,227	$239	$10.05	$7.86 - $12.10
Q1 2023	174,863	$1,804	$10.51	$8.69 - $12.67
Q4 2022	197,190	$1,765	$9.86	$7.33 - $11.96
Q3 2022	331,597	$3,256	$11.64	$9.34 - $16.55
Q2 2022	130,554	$1,714	$22.80	$11.88 - $39.80
Q1 2022	92,617	$3,333	$36.17	$24.32 - $47.71
Q4 2021	81,327	$3,825	$56.28	$42.96 - $79.30
Q3 2021	50,087	$3,700	$72.25	$57.48 - $83.34
Q2 2021	52,982	$3,610	$60.02	$49.90 - $69.35
Q1 2021	48,350	$2,325	$57.47	$47.92 - $73.59
Q4 2020	48,350	$2,421	$41.54	$26.13 - $54.71
Q3 2020	41,415	$1,081	$23.26	$20.61 - $26.76
Q2 2020	41,415	$973	$17.78	$10.85 - $24.90
Q1 2020	48,395	$773	$15.35	$7.89 - $19.75
Q4 2019	48,395	$790	$14.72	$12.71 - $16.46
Q3 2019	40,604	$642	$16.01	$13.96 - $18.36