SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q3 2025
Shares 1 Value ($000) $0 Avg Close $8.30 Range $6.90 - $10.41
Q1 2024
Shares 2,784 Value ($000) $32 Avg Close $13.41 Range $10.49 - $17.75
Q4 2023
Shares 41,019 Value ($000) $694 Avg Close $12.26 Range $8.39 - $17.90
Q3 2023
Shares 131,088 Value ($000) $1 Avg Close $10.45 Range $8.28 - $13.89
Q2 2023
Shares 57,903 Value ($000) $1 Avg Close $10.05 Range $7.86 - $12.10
Q1 2023
Shares 61,726 Value ($000) $1 Avg Close $10.51 Range $8.69 - $12.67
Q4 2022
Shares 101,745 Value ($000) $1 Avg Close $9.86 Range $7.33 - $11.96
Q3 2022
Shares 111,630 Value ($000) $1,096 Avg Close $11.64 Range $9.34 - $16.55
Q2 2022
Shares 35,848 Value ($000) $471 Avg Close $22.80 Range $11.88 - $39.80
Q1 2022
Shares 44,737 Value ($000) $1,610 Avg Close $36.17 Range $24.32 - $47.71
Q4 2021
Shares 47,694 Value ($000) $2,243 Avg Close $56.28 Range $42.96 - $79.30
Q3 2021
Shares 244,039 Value ($000) $18,027 Avg Close $72.25 Range $57.48 - $83.34
Q2 2021
Shares 278,750 Value ($000) $18,994 Avg Close $60.02 Range $49.90 - $69.35
Q1 2021
Shares 28,903 Value ($000) $1,511 Avg Close $57.47 Range $47.92 - $73.59
Q4 2020
Shares 58,458 Value ($000) $2,927 Avg Close $41.54 Range $26.13 - $54.71
Q3 2020
Shares 93,220 Value ($000) $2,282 Avg Close $23.26 Range $20.61 - $26.76
Q2 2020
Shares 114,290 Value ($000) $2,397 Avg Close $17.78 Range $10.85 - $24.90
Q1 2020
Shares 183,647 Value ($000) $2,183 Avg Close $15.35 Range $7.89 - $19.75