SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s Holding History (CIK: 0001564835)

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

Q3 2021
Shares 3,400 Value ($000) $251 Avg Close $72.25 Range $57.48 - $83.34
Q2 2021
Shares 8,710 Value ($000) $593 Avg Close $60.02 Range $49.90 - $69.35
Q1 2021
Shares 8,320 Value ($000) $435 Avg Close $57.47 Range $47.92 - $73.59
Q3 2020
Shares 8,880 Value ($000) $232 Avg Close $23.26 Range $20.61 - $26.76
Q3 2019
Shares 11,420 Value ($000) $180 Avg Close $16.01 Range $13.96 - $18.36
Q2 2019
Shares 24,980 Value ($000) $357 Avg Close $12.23 Range $10.04 - $15.01