SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025

Shares 1,471 Value ($000) $11 Avg Close $8.30 Range $6.90 - $10.41

Q3 2024

Shares 6,603 Value ($000) $110 Avg Close $11.41 Range $8.29 - $17.33

Q2 2024

Shares 6,603 Value ($000) $110 Avg Close $14.35 Range $10.08 - $17.29

Q4 2023

Shares 10,237 Value ($000) $173 Avg Close $12.26 Range $8.39 - $17.90

Q3 2023

Shares 22,884 Value ($000) $204 Avg Close $10.45 Range $8.28 - $13.89

Q2 2023

Shares 20,250 Value ($000) $240 Avg Close $10.05 Range $7.86 - $12.10

Q1 2023

Shares 17,212 Value ($000) $193 Avg Close $10.51 Range $8.69 - $12.67

Q4 2022

Shares 17,611 Value ($000) $158 Avg Close $9.86 Range $7.33 - $11.96

Q3 2022

Shares 22,963 Value ($000) $225 Avg Close $11.64 Range $9.34 - $16.55

Q2 2022

Shares 15,014 Value ($000) $197 Avg Close $22.80 Range $11.88 - $39.80

Q1 2022

Shares 24,619 Value ($000) $886 Avg Close $36.17 Range $24.32 - $47.71

Q4 2021

Shares 53,609 Value ($000) $2,521 Avg Close $56.28 Range $42.96 - $79.30

Q3 2021

Shares 73,815 Value ($000) $5,453 Avg Close $72.25 Range $57.48 - $83.34

Q2 2021

Shares 63,445 Value ($000) $4,323 Avg Close $60.02 Range $49.90 - $69.35

Q1 2021

Shares 75,791 Value ($000) $3,963 Avg Close $57.47 Range $47.92 - $73.59

Q4 2020

Shares 47,740 Value ($000) $2,390 Avg Close $41.54 Range $26.13 - $54.71

Q3 2020

Shares 5,211 Value ($000) $136 Avg Close $23.26 Range $20.61 - $26.76

Q1 2020

Shares 5,295 Value ($000) $63 Avg Close $15.35 Range $7.89 - $19.75

Q4 2019

Shares 2,439 Value ($000) $40 Avg Close $14.72 Range $12.71 - $16.46

Q3 2019

Shares 26 Value ($000) $0 Avg Close $16.01 Range $13.96 - $18.36

Q2 2019

Shares 26 Value ($000) $0 Avg Close $12.23 Range $10.04 - $15.01

Q1 2019

Shares 26 Value ($000) $0 Avg Close $8.50 Range $5.35 - $11.67

Q4 2018

Shares 126 Value ($000) $1 Avg Close $6.50 Range $4.82 - $8.57

Q3 2018

Shares 26 Value ($000) $0 Avg Close $11.61 Range $8.40 - $14.13

Q2 2018

Shares 6,974 Value ($000) $93 Avg Close $12.90 Range $10.50 - $15.96

Q1 2018

Shares 5,074 Value ($000) $81 Avg Close $16.23 Range $13.15 - $21.22

Q4 2017

Shares 226 Value ($000) $3 Avg Close $14.58 Range $12.10 - $16.88

Q3 2017

Shares 676 Value ($000) $10 Avg Close $14.47 Range $11.28 - $17.92

Q2 2017

Shares 226 Value ($000) $4 Avg Close $20.16 Range $17.00 - $23.57

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,471	$11	$8.30	$6.90 - $10.41
Q3 2024	6,603	$110	$11.41	$8.29 - $17.33
Q2 2024	6,603	$110	$14.35	$10.08 - $17.29
Q4 2023	10,237	$173	$12.26	$8.39 - $17.90
Q3 2023	22,884	$204	$10.45	$8.28 - $13.89
Q2 2023	20,250	$240	$10.05	$7.86 - $12.10
Q1 2023	17,212	$193	$10.51	$8.69 - $12.67
Q4 2022	17,611	$158	$9.86	$7.33 - $11.96
Q3 2022	22,963	$225	$11.64	$9.34 - $16.55
Q2 2022	15,014	$197	$22.80	$11.88 - $39.80
Q1 2022	24,619	$886	$36.17	$24.32 - $47.71
Q4 2021	53,609	$2,521	$56.28	$42.96 - $79.30
Q3 2021	73,815	$5,453	$72.25	$57.48 - $83.34
Q2 2021	63,445	$4,323	$60.02	$49.90 - $69.35
Q1 2021	75,791	$3,963	$57.47	$47.92 - $73.59
Q4 2020	47,740	$2,390	$41.54	$26.13 - $54.71
Q3 2020	5,211	$136	$23.26	$20.61 - $26.76
Q1 2020	5,295	$63	$15.35	$7.89 - $19.75
Q4 2019	2,439	$40	$14.72	$12.71 - $16.46
Q3 2019	26	$0	$16.01	$13.96 - $18.36
Q2 2019	26	$0	$12.23	$10.04 - $15.01
Q1 2019	26	$0	$8.50	$5.35 - $11.67
Q4 2018	126	$1	$6.50	$4.82 - $8.57
Q3 2018	26	$0	$11.61	$8.40 - $14.13
Q2 2018	6,974	$93	$12.90	$10.50 - $15.96
Q1 2018	5,074	$81	$16.23	$13.15 - $21.22
Q4 2017	226	$3	$14.58	$12.10 - $16.88
Q3 2017	676	$10	$14.47	$11.28 - $17.92
Q2 2017	226	$4	$20.16	$17.00 - $23.57