SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q4 2025
Shares 44,503 Value ($000) $359 Avg Close $7.91 Range $7.12 - $9.13
Q4 2024
Shares 46,565 Value ($000) $502 Avg Close $11.27 Range $9.94 - $13.05
Q3 2024
Shares 30,366 Value ($000) $325 Avg Close $11.41 Range $8.29 - $17.33
Q4 2021
Shares 5,434 Value ($000) $256 Avg Close $56.28 Range $42.96 - $79.30
Q3 2021
Shares 6,244 Value ($000) $461 Avg Close $72.25 Range $57.48 - $83.34
Q2 2021
Shares 6,793 Value ($000) $463 Avg Close $60.02 Range $49.90 - $69.35
Q1 2021
Shares 6,439 Value ($000) $337 Avg Close $57.47 Range $47.92 - $73.59
Q4 2020
Shares 6,382 Value ($000) $320 Avg Close $41.54 Range $26.13 - $54.71
Q2 2018
Shares 31,834 Value ($000) $417 Avg Close $12.90 Range $10.50 - $15.96
Q1 2018
Shares 18,721 Value ($000) $297 Avg Close $16.23 Range $13.15 - $21.22
Q4 2017
Shares 18,721 Value ($000) $274 Avg Close $14.58 Range $12.10 - $16.88
Q3 2017
Shares 17,471 Value ($000) $254 Avg Close $14.47 Range $11.28 - $17.92