SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Marathon Trading Investment Management LLC's Holding History (CIK: 0001572748)

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

Q4 2025
Shares 94,690 Value ($000) $764 Avg Close $7.91 Range $7.12 - $9.13
Q3 2025
Shares 94,290 Value ($000) $727 Avg Close $8.30 Range $6.90 - $10.41
Q2 2025
Shares 51,290 Value ($000) $446 Avg Close $8.30 Range $7.08 - $9.26
Q1 2025
Shares 63,900 Value ($000) $557 Avg Close $10.43 Range $8.31 - $13.28
Q4 2024
Shares 10,500 Value ($000) $113 Avg Close $11.27 Range $9.94 - $13.05
Q3 2024
Shares 26,500 Value ($000) $284 Avg Close $11.41 Range $8.29 - $17.33
Q2 2024
Shares 2,310 Value ($000) $38 Avg Close $14.35 Range $10.08 - $17.29
Q1 2024
Shares 120,700 Value ($000) $1,386 Avg Close $13.41 Range $10.49 - $17.75
Q3 2023
Shares 95,109 Value ($000) $847 Avg Close $10.45 Range $8.28 - $13.89
Q2 2023
Shares 123,719 Value ($000) $1,465 Avg Close $10.05 Range $7.86 - $12.10
Q1 2023
Shares 157,689 Value ($000) $1,768 Avg Close $10.51 Range $8.69 - $12.67
Q4 2022
Shares 179,720 Value ($000) $1,608 Avg Close $9.86 Range $7.33 - $11.96
Q3 2022
Shares 150,920 Value ($000) $1,482 Avg Close $11.64 Range $9.34 - $16.55
Q2 2022
Shares 83,256 Value ($000) $1,093 Avg Close $22.80 Range $11.88 - $39.80
Q1 2022
Shares 113,858 Value ($000) $4,098 Avg Close $36.17 Range $24.32 - $47.71
Q4 2021
Shares 100,698 Value ($000) $4,736 Avg Close $56.28 Range $42.96 - $79.30
Q3 2021
Shares 38,482 Value ($000) $2,843 Avg Close $72.25 Range $57.48 - $83.34
Q2 2021
Shares 16,860 Value ($000) $1,149 Avg Close $60.02 Range $49.90 - $69.35
Q1 2021
Shares 3,857 Value ($000) $202 Avg Close $57.47 Range $47.92 - $73.59
Q4 2020
Shares 4,090 Value ($000) $205 Avg Close $41.54 Range $26.13 - $54.71
Q1 2020
Shares 13,695 Value ($000) $163 Avg Close $15.35 Range $7.89 - $19.75
Q4 2019
Shares 14,442 Value ($000) $236 Avg Close $14.72 Range $12.71 - $16.46
Q3 2019
Shares 68,860 Value ($000) $1,088 Avg Close $16.01 Range $13.96 - $18.36
Q2 2019
Shares 98,712 Value ($000) $1,412 Avg Close $12.23 Range $10.04 - $15.01
Q1 2019
Shares 407,680 Value ($000) $4,493 Avg Close $8.50 Range $5.35 - $11.67
Q4 2018
Shares 305,052 Value ($000) $1,681 Avg Close $6.50 Range $4.82 - $8.57
Q3 2018
Shares 348,308 Value ($000) $2,954 Avg Close $11.61 Range $8.40 - $14.13
Q2 2018
Shares 15,660 Value ($000) $205 Avg Close $12.90 Range $10.50 - $15.96
Q3 2017
Shares 16,934 Value ($000) $246 Avg Close $14.47 Range $11.28 - $17.92
Q2 2017
Shares 14,700 Value ($000) $261 Avg Close $20.16 Range $17.00 - $23.57
Q1 2017
Shares 72,500 Value ($000) $1,634 Avg Close $22.16 Range $18.90 - $29.44