SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025

Shares 64,882 Value ($000) $524 Avg Close $7.91 Range $7.12 - $9.13

Q3 2025

Shares 56,559 Value ($000) $436 Avg Close $8.30 Range $6.90 - $10.41

Q2 2025

Shares 64,292 Value ($000) $559 Avg Close $8.30 Range $7.08 - $9.26

Q1 2025

Shares 13,205 Value ($000) $115 Avg Close $10.43 Range $8.31 - $13.28

Q4 2024

Shares 13,479 Value ($000) $145 Avg Close $11.27 Range $9.94 - $13.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,882	$524	$7.91	$7.12 - $9.13
Q3 2025	56,559	$436	$8.30	$6.90 - $10.41
Q2 2025	64,292	$559	$8.30	$7.08 - $9.26
Q1 2025	13,205	$115	$10.43	$8.31 - $13.28
Q4 2024	13,479	$145	$11.27	$9.94 - $13.05