SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025

Shares 295,208 Value ($000) $2,382 Avg Close $7.91 Range $7.12 - $9.13

Q3 2025

Shares 318,093 Value ($000) $2,452 Avg Close $8.30 Range $6.90 - $10.41

Q2 2025

Shares 316,148 Value ($000) $2,747 Avg Close $8.30 Range $7.08 - $9.26

Q1 2025

Shares 308,644 Value ($000) $2,688 Avg Close $10.43 Range $8.31 - $13.28

Q4 2024

Shares 306,137 Value ($000) $3,297 Avg Close $11.27 Range $9.94 - $13.05

Q3 2024

Shares 298,004 Value ($000) $3,189 Avg Close $11.41 Range $8.29 - $17.33

Q2 2024

Shares 287,706 Value ($000) $4,779 Avg Close $14.35 Range $10.08 - $17.29

Q1 2024

Shares 287,198 Value ($000) $3,297 Avg Close $13.41 Range $10.49 - $17.75

Q4 2023

Shares 384,502 Value ($000) $6,510 Avg Close $12.26 Range $8.39 - $17.90

Q3 2023

Shares 277,177 Value ($000) $2,470 Avg Close $10.45 Range $8.28 - $13.89

Q2 2023

Shares 271,650 Value ($000) $3,216 Avg Close $10.05 Range $7.86 - $12.10

Q1 2023

Shares 316,043 Value ($000) $3,543 Avg Close $10.51 Range $8.69 - $12.67

Q4 2022

Shares 304,013 Value ($000) $2,721 Avg Close $9.86 Range $7.33 - $11.96

Q3 2022

Shares 300,542 Value ($000) $2,951 Avg Close $11.64 Range $9.34 - $16.55

Q2 2022

Shares 300,666 Value ($000) $3,948 Avg Close $22.80 Range $11.88 - $39.80

Q1 2022

Shares 297,557 Value ($000) $10,709 Avg Close $36.17 Range $24.32 - $47.71

Q4 2021

Shares 290,497 Value ($000) $13,662 Avg Close $56.28 Range $42.96 - $79.30

Q3 2021

Shares 265,244 Value ($000) $19,594 Avg Close $72.25 Range $57.48 - $83.34

Q2 2021

Shares 263,292 Value ($000) $17,941 Avg Close $60.02 Range $49.90 - $69.35

Q1 2021

Shares 260,959 Value ($000) $13,646 Avg Close $57.47 Range $47.92 - $73.59

Q4 2020

Shares 262,087 Value ($000) $13,123 Avg Close $41.54 Range $26.13 - $54.71

Q3 2020

Shares 271,202 Value ($000) $7,081 Avg Close $23.26 Range $20.61 - $26.76

Q2 2020

Shares 203,484 Value ($000) $4,780 Avg Close $17.78 Range $10.85 - $24.90

Q1 2020

Shares 170,278 Value ($000) $2,025 Avg Close $15.35 Range $7.89 - $19.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	295,208	$2,382	$7.91	$7.12 - $9.13
Q3 2025	318,093	$2,452	$8.30	$6.90 - $10.41
Q2 2025	316,148	$2,747	$8.30	$7.08 - $9.26
Q1 2025	308,644	$2,688	$10.43	$8.31 - $13.28
Q4 2024	306,137	$3,297	$11.27	$9.94 - $13.05
Q3 2024	298,004	$3,189	$11.41	$8.29 - $17.33
Q2 2024	287,706	$4,779	$14.35	$10.08 - $17.29
Q1 2024	287,198	$3,297	$13.41	$10.49 - $17.75
Q4 2023	384,502	$6,510	$12.26	$8.39 - $17.90
Q3 2023	277,177	$2,470	$10.45	$8.28 - $13.89
Q2 2023	271,650	$3,216	$10.05	$7.86 - $12.10
Q1 2023	316,043	$3,543	$10.51	$8.69 - $12.67
Q4 2022	304,013	$2,721	$9.86	$7.33 - $11.96
Q3 2022	300,542	$2,951	$11.64	$9.34 - $16.55
Q2 2022	300,666	$3,948	$22.80	$11.88 - $39.80
Q1 2022	297,557	$10,709	$36.17	$24.32 - $47.71
Q4 2021	290,497	$13,662	$56.28	$42.96 - $79.30
Q3 2021	265,244	$19,594	$72.25	$57.48 - $83.34
Q2 2021	263,292	$17,941	$60.02	$49.90 - $69.35
Q1 2021	260,959	$13,646	$57.47	$47.92 - $73.59
Q4 2020	262,087	$13,123	$41.54	$26.13 - $54.71
Q3 2020	271,202	$7,081	$23.26	$20.61 - $26.76
Q2 2020	203,484	$4,780	$17.78	$10.85 - $24.90
Q1 2020	170,278	$2,025	$15.35	$7.89 - $19.75