SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q4 2025

Shares 267,642 Value ($000) $2,160 Avg Close $7.91 Range $7.12 - $9.13

Q3 2025

Shares 276,142 Value ($000) $2 Avg Close $8.30 Range $6.90 - $10.41

Q2 2025

Shares 268,242 Value ($000) $2 Avg Close $8.30 Range $7.08 - $9.26

Q1 2025

Shares 240,742 Value ($000) $2 Avg Close $10.43 Range $8.31 - $13.28

Q4 2024

Shares 258,442 Value ($000) $3 Avg Close $11.27 Range $9.94 - $13.05

Q3 2024

Shares 247,342 Value ($000) $3 Avg Close $11.41 Range $8.29 - $17.33

Q1 2024

Shares 209,242 Value ($000) $2 Avg Close $13.41 Range $10.49 - $17.75

Q4 2023

Shares 185,942 Value ($000) $3 Avg Close $12.26 Range $8.39 - $17.90

Q3 2023

Shares 191,542 Value ($000) $2 Avg Close $10.45 Range $8.28 - $13.89

Q2 2023

Shares 178,042 Value ($000) $2 Avg Close $10.05 Range $7.86 - $12.10

Q1 2023

Shares 197,842 Value ($000) $2,218 Avg Close $10.51 Range $8.69 - $12.67

Q4 2022

Shares 216,142 Value ($000) $1,934 Avg Close $9.86 Range $7.33 - $11.96

Q3 2022

Shares 239,342 Value ($000) $3,143 Avg Close $11.64 Range $9.34 - $16.55

Q2 2022

Shares 239,342 Value ($000) $3,143 Avg Close $22.80 Range $11.88 - $39.80

Q1 2022

Shares 303,142 Value ($000) $10,910 Avg Close $36.17 Range $24.32 - $47.71

Q4 2021

Shares 246,509 Value ($000) $11,593 Avg Close $56.28 Range $42.96 - $79.30

Q3 2021

Shares 251,000 Value ($000) $18,541 Avg Close $72.25 Range $57.48 - $83.34

Q2 2021

Shares 251,600 Value ($000) $17,144 Avg Close $60.02 Range $49.90 - $69.35

Q1 2021

Shares 317,100 Value ($000) $16,581 Avg Close $57.47 Range $47.92 - $73.59

Q4 2020

Shares 311,200 Value ($000) $15,582 Avg Close $41.54 Range $26.13 - $54.71

Q3 2020

Shares 302,600 Value ($000) $7,901 Avg Close $23.26 Range $20.61 - $26.76

Q2 2020

Shares 288,200 Value ($000) $6,770 Avg Close $17.78 Range $10.85 - $24.90

Q1 2020

Shares 242,200 Value ($000) $2,880 Avg Close $15.35 Range $7.89 - $19.75

Q4 2019

Shares 256,200 Value ($000) $4,184 Avg Close $14.72 Range $12.71 - $16.46

Q3 2019

Shares 245,200 Value ($000) $3,874 Avg Close $16.01 Range $13.96 - $18.36

Q2 2019

Shares 254,900 Value ($000) $3,645 Avg Close $12.23 Range $10.04 - $15.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	267,642	$2,160	$7.91	$7.12 - $9.13
Q3 2025	276,142	$2	$8.30	$6.90 - $10.41
Q2 2025	268,242	$2	$8.30	$7.08 - $9.26
Q1 2025	240,742	$2	$10.43	$8.31 - $13.28
Q4 2024	258,442	$3	$11.27	$9.94 - $13.05
Q3 2024	247,342	$3	$11.41	$8.29 - $17.33
Q1 2024	209,242	$2	$13.41	$10.49 - $17.75
Q4 2023	185,942	$3	$12.26	$8.39 - $17.90
Q3 2023	191,542	$2	$10.45	$8.28 - $13.89
Q2 2023	178,042	$2	$10.05	$7.86 - $12.10
Q1 2023	197,842	$2,218	$10.51	$8.69 - $12.67
Q4 2022	216,142	$1,934	$9.86	$7.33 - $11.96
Q3 2022	239,342	$3,143	$11.64	$9.34 - $16.55
Q2 2022	239,342	$3,143	$22.80	$11.88 - $39.80
Q1 2022	303,142	$10,910	$36.17	$24.32 - $47.71
Q4 2021	246,509	$11,593	$56.28	$42.96 - $79.30
Q3 2021	251,000	$18,541	$72.25	$57.48 - $83.34
Q2 2021	251,600	$17,144	$60.02	$49.90 - $69.35
Q1 2021	317,100	$16,581	$57.47	$47.92 - $73.59
Q4 2020	311,200	$15,582	$41.54	$26.13 - $54.71
Q3 2020	302,600	$7,901	$23.26	$20.61 - $26.76
Q2 2020	288,200	$6,770	$17.78	$10.85 - $24.90
Q1 2020	242,200	$2,880	$15.35	$7.89 - $19.75
Q4 2019	256,200	$4,184	$14.72	$12.71 - $16.46
Q3 2019	245,200	$3,874	$16.01	$13.96 - $18.36
Q2 2019	254,900	$3,645	$12.23	$10.04 - $15.01