SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025
Shares 6,433,486 Value ($000) $51,918 Avg Close $7.91 Range $7.12 - $9.13
Q3 2025
Shares 10,300,911 Value ($000) $79,420 Avg Close $8.30 Range $6.90 - $10.41
Q2 2025
Shares 6,718,688 Value ($000) $58,385 Avg Close $8.30 Range $7.08 - $9.26
Q2 2024
Shares 3,319,546 Value ($000) $55,138 Avg Close $14.35 Range $10.08 - $17.29
Q1 2024
Shares 3,919,602 Value ($000) $44,997 Avg Close $13.41 Range $10.49 - $17.75
Q4 2023
Shares 4,905,251 Value ($000) $83,046 Avg Close $12.26 Range $8.39 - $17.90
Q3 2023
Shares 4,480,361 Value ($000) $39,920 Avg Close $10.45 Range $8.28 - $13.89
Q2 2023
Shares 9,157,516 Value ($000) $108,425 Avg Close $10.05 Range $7.86 - $12.10
Q1 2023
Shares 11,288,785 Value ($000) $126,547 Avg Close $10.51 Range $8.69 - $12.67
Q4 2022
Shares 14,123,762 Value ($000) $126,408 Avg Close $9.86 Range $7.33 - $11.96
Q3 2022
Shares 12,292,657 Value ($000) $120,714 Avg Close $11.64 Range $9.34 - $16.55
Q2 2022
Shares 8,929,841 Value ($000) $117,249 Avg Close $22.80 Range $11.88 - $39.80
Q1 2022
Shares 2,192,987 Value ($000) $78,926 Avg Close $36.17 Range $24.32 - $47.71
Q4 2021
Shares 2,610,830 Value ($000) $122,787 Avg Close $56.28 Range $42.96 - $79.30
Q2 2021
Shares 189,219 Value ($000) $12,893 Avg Close $60.02 Range $49.90 - $69.35
Q1 2021
Shares 79,606 Value ($000) $4,163 Avg Close $57.47 Range $47.92 - $73.59
Q4 2020
Shares 483,318 Value ($000) $24,200 Avg Close $41.54 Range $26.13 - $54.71
Q3 2020
Shares 184,749 Value ($000) $4,824 Avg Close $23.26 Range $20.61 - $26.76
Q3 2019
Shares 1,214,429 Value ($000) $19,188 Avg Close $16.01 Range $13.96 - $18.36