SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 32,362 Value ($000) $261 Avg Close $7.91 Range $7.12 - $9.13
Q3 2025
Shares 45,023 Value ($000) $347 Avg Close $8.30 Range $6.90 - $10.41
Q2 2025
Shares 47,222 Value ($000) $410 Avg Close $8.30 Range $7.08 - $9.26
Q1 2025
Shares 48,174 Value ($000) $420 Avg Close $10.43 Range $8.31 - $13.28
Q4 2024
Shares 64,684 Value ($000) $697 Avg Close $11.27 Range $9.94 - $13.05
Q3 2024
Shares 70,894 Value ($000) $759 Avg Close $11.41 Range $8.29 - $17.33
Q2 2024
Shares 75,037 Value ($000) $1,246 Avg Close $14.35 Range $10.08 - $17.29
Q1 2024
Shares 77,061 Value ($000) $885 Avg Close $13.41 Range $10.49 - $17.75
Q4 2023
Shares 45,430 Value ($000) $769 Avg Close $12.26 Range $8.39 - $17.90
Q3 2023
Shares 45,112 Value ($000) $402 Avg Close $10.45 Range $8.28 - $13.89
Q2 2023
Shares 45,886 Value ($000) $543 Avg Close $10.05 Range $7.86 - $12.10
Q1 2023
Shares 55,516 Value ($000) $622 Avg Close $10.51 Range $8.69 - $12.67
Q4 2022
Shares 62,051 Value ($000) $1 Avg Close $9.86 Range $7.33 - $11.96
Q3 2022
Shares 66,888 Value ($000) $657 Avg Close $11.64 Range $9.34 - $16.55
Q2 2022
Shares 18,907 Value ($000) $248 Avg Close $22.80 Range $11.88 - $39.80
Q1 2022
Shares 66,908 Value ($000) $2,408 Avg Close $36.17 Range $24.32 - $47.71
Q4 2021
Shares 49,552 Value ($000) $2,330 Avg Close $56.28 Range $42.96 - $79.30
Q3 2021
Shares 48,122 Value ($000) $3,554 Avg Close $72.25 Range $57.48 - $83.34
Q2 2021
Shares 41,265 Value ($000) $2,812 Avg Close $60.02 Range $49.90 - $69.35
Q1 2021
Shares 38,477 Value ($000) $2,012 Avg Close $57.47 Range $47.92 - $73.59
Q4 2020
Shares 56,978 Value ($000) $2,853 Avg Close $41.54 Range $26.13 - $54.71
Q3 2020
Shares 46,027 Value ($000) $1,202 Avg Close $23.26 Range $20.61 - $26.76
Q2 2020
Shares 48,186 Value ($000) $1,132 Avg Close $17.78 Range $10.85 - $24.90
Q1 2020
Shares 54,283 Value ($000) $645 Avg Close $15.35 Range $7.89 - $19.75
Q4 2019
Shares 49,339 Value ($000) $806 Avg Close $14.72 Range $12.71 - $16.46
Q3 2019
Shares 17,287 Value ($000) $273 Avg Close $16.01 Range $13.96 - $18.36
Q2 2019
Shares 18,025 Value ($000) $258 Avg Close $12.23 Range $10.04 - $15.01
Q1 2019
Shares 17,087 Value ($000) $188 Avg Close $8.50 Range $5.35 - $11.67
Q4 2018
Shares 17,718 Value ($000) $98 Avg Close $6.50 Range $4.82 - $8.57
Q3 2018
Shares 22,172 Value ($000) $188 Avg Close $11.61 Range $8.40 - $14.13
Q2 2018
Shares 15,539 Value ($000) $204 Avg Close $12.90 Range $10.50 - $15.96
Q1 2018
Shares 18,987 Value ($000) $301 Avg Close $16.23 Range $13.15 - $21.22
Q4 2017
Shares 16,233 Value ($000) $228 Avg Close $14.58 Range $12.10 - $16.88
Q3 2017
Shares 25,284 Value ($000) $372 Avg Close $14.47 Range $11.28 - $17.92
Q2 2017
Shares 22,293 Value ($000) $379 Avg Close $20.16 Range $17.00 - $23.57
Q1 2017
Shares 20,900 Value ($000) $433 Avg Close $22.16 Range $18.90 - $29.44