SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

EULAV Asset Management's Holding History (CIK: 0001540826)

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

Q2 2025
Shares 460,000 Value ($000) $3,997 Avg Close $8.30 Range $7.08 - $9.26
Q1 2025
Shares 660,000 Value ($000) $5,749 Avg Close $10.43 Range $8.31 - $13.28
Q4 2024
Shares 735,000 Value ($000) $7,916 Avg Close $11.27 Range $9.94 - $13.05
Q3 2024
Shares 890,000 Value ($000) $9,523 Avg Close $11.41 Range $8.29 - $17.33
Q2 2024
Shares 605,000 Value ($000) $10,049 Avg Close $14.35 Range $10.08 - $17.29
Q1 2024
Shares 640,000 Value ($000) $7,347 Avg Close $13.41 Range $10.49 - $17.75
Q4 2023
Shares 510,000 Value ($000) $8,634 Avg Close $12.26 Range $8.39 - $17.90
Q3 2023
Shares 560,000 Value ($000) $4,990 Avg Close $10.45 Range $8.28 - $13.89
Q2 2023
Shares 560,000 Value ($000) $6,630 Avg Close $10.05 Range $7.86 - $12.10
Q1 2023
Shares 495,000 Value ($000) $5,549 Avg Close $10.51 Range $8.69 - $12.67
Q4 2022
Shares 475,000 Value ($000) $4,251 Avg Close $9.86 Range $7.33 - $11.96
Q3 2022
Shares 420,000 Value ($000) $4,124 Avg Close $11.64 Range $9.34 - $16.55
Q2 2022
Shares 420,000 Value ($000) $5,515 Avg Close $22.80 Range $11.88 - $39.80
Q1 2022
Shares 360,034 Value ($000) $12,958 Avg Close $36.17 Range $24.32 - $47.71
Q4 2021
Shares 290,034 Value ($000) $13,513 Avg Close $56.28 Range $42.96 - $79.30