SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

FLOSSBACH VON STORCH AG's Holding History (CIK: 0001575677)

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

Q3 2022

Shares 7,213,102 Value ($000) $70,833 Avg Close $11.64 Range $9.34 - $16.55

Q2 2022

Shares 7,225,341 Value ($000) $94,869 Avg Close $22.80 Range $11.88 - $39.80

Q1 2022

Shares 1,183,790 Value ($000) $42,605 Avg Close $36.17 Range $24.32 - $47.71

Q4 2021

Shares 1,086,230 Value ($000) $51,085 Avg Close $56.28 Range $42.96 - $79.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	7,213,102	$70,833	$11.64	$9.34 - $16.55
Q2 2022	7,225,341	$94,869	$22.80	$11.88 - $39.80
Q1 2022	1,183,790	$42,605	$36.17	$24.32 - $47.71
Q4 2021	1,086,230	$51,085	$56.28	$42.96 - $79.30