SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q4 2025
Shares 340,208 Value ($000) $2,745 Avg Close $7.91 Range $7.12 - $9.13
Q3 2025
Shares 1,068,509 Value ($000) $8,238 Avg Close $8.30 Range $6.90 - $10.41
Q2 2025
Shares 1,162,409 Value ($000) $10,101 Avg Close $8.30 Range $7.08 - $9.26
Q1 2025
Shares 127,000 Value ($000) $1,106 Avg Close $10.43 Range $8.31 - $13.28
Q4 2024
Shares 451,300 Value ($000) $4,861 Avg Close $11.27 Range $9.94 - $13.05
Q3 2024
Shares 528,303 Value ($000) $5,653 Avg Close $11.41 Range $8.29 - $17.33
Q2 2024
Shares 281,128 Value ($000) $4,670 Avg Close $14.35 Range $10.08 - $17.29
Q1 2024
Shares 133,800 Value ($000) $1,536 Avg Close $13.41 Range $10.49 - $17.75
Q2 2023
Shares 133,191 Value ($000) $1,577 Avg Close $10.05 Range $7.86 - $12.10
Q3 2021
Shares 54,700 Value ($000) $4,041 Avg Close $72.25 Range $57.48 - $83.34
Q2 2021
Shares 79,465 Value ($000) $5,415 Avg Close $60.02 Range $49.90 - $69.35
Q1 2021
Shares 72,400 Value ($000) $3,786 Avg Close $57.47 Range $47.92 - $73.59
Q4 2020
Shares 104,851 Value ($000) $5,250 Avg Close $41.54 Range $26.13 - $54.71
Q4 2019
Shares 21,298 Value ($000) $348 Avg Close $14.72 Range $12.71 - $16.46
Q3 2017
Shares 187,900 Value ($000) $2,732 Avg Close $14.47 Range $11.28 - $17.92