SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 4,150,134 Value ($000) $33,492 Avg Close $7.91 Range $7.12 - $9.13
Q3 2025
Shares 650,556 Value ($000) $5,016 Avg Close $8.30 Range $6.90 - $10.41
Q2 2025
Shares 539,170 Value ($000) $4,685 Avg Close $8.30 Range $7.08 - $9.26
Q1 2025
Shares 6,848,370 Value ($000) $59,649 Avg Close $10.43 Range $8.31 - $13.28
Q4 2024
Shares 3,086,741 Value ($000) $33,244 Avg Close $11.27 Range $9.94 - $13.05
Q3 2024
Shares 2,036,240 Value ($000) $21,788 Avg Close $11.41 Range $8.29 - $17.33
Q2 2024
Shares 2,824,354 Value ($000) $46,913 Avg Close $14.35 Range $10.08 - $17.29
Q1 2024
Shares 1,622,789 Value ($000) $18,630 Avg Close $13.41 Range $10.49 - $17.75
Q4 2023
Shares 1,365,369 Value ($000) $23,116 Avg Close $12.26 Range $8.39 - $17.90
Q3 2023
Shares 1,406,858 Value ($000) $12,535 Avg Close $10.45 Range $8.28 - $13.89
Q2 2023
Shares 4,425,990 Value ($000) $52,404 Avg Close $10.05 Range $7.86 - $12.10
Q1 2023
Shares 6,668,371 Value ($000) $74,752 Avg Close $10.51 Range $8.69 - $12.67
Q4 2022
Shares 3,731,178 Value ($000) $33 Avg Close $9.86 Range $7.33 - $11.96
Q3 2022
Shares 5,395,451 Value ($000) $52,983 Avg Close $11.64 Range $9.34 - $16.55
Q2 2022
Shares 1,545,413 Value ($000) $20,291 Avg Close $22.80 Range $11.88 - $39.80
Q1 2022
Shares 782,755 Value ($000) $28,171 Avg Close $36.17 Range $24.32 - $47.71
Q4 2021
Shares 376,553 Value ($000) $17,709 Avg Close $56.28 Range $42.96 - $79.30
Q3 2021
Shares 214,012 Value ($000) $15,809 Avg Close $72.25 Range $57.48 - $83.34
Q1 2021
Shares 510,452 Value ($000) $26,692 Avg Close $57.47 Range $47.92 - $73.59