SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

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

Q4 2025
Shares 56,723 Value ($000) $458 Avg Close $7.91 Range $7.12 - $9.13
Q2 2025
Shares 57,191 Value ($000) $497 Avg Close $8.30 Range $7.08 - $9.26
Q1 2025
Shares 53,961 Value ($000) $470 Avg Close $10.43 Range $8.31 - $13.28
Q4 2024
Shares 52,041 Value ($000) $560 Avg Close $11.27 Range $9.94 - $13.05
Q3 2024
Shares 48,713 Value ($000) $521 Avg Close $11.41 Range $8.29 - $17.33
Q2 2024
Shares 42,300 Value ($000) $703 Avg Close $14.35 Range $10.08 - $17.29
Q1 2024
Shares 38,973 Value ($000) $447 Avg Close $13.41 Range $10.49 - $17.75
Q4 2023
Shares 20,263 Value ($000) $343 Avg Close $12.26 Range $8.39 - $17.90
Q3 2023
Shares 17,025 Value ($000) $152 Avg Close $10.45 Range $8.28 - $13.89
Q2 2023
Shares 10,998 Value ($000) $204 Avg Close $10.05 Range $7.86 - $12.10
Q1 2023
Shares 9,157 Value ($000) $502 Avg Close $10.51 Range $8.69 - $12.67
Q4 2022
Shares 13,643 Value ($000) $122 Avg Close $9.86 Range $7.33 - $11.96