SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Empowered Funds, LLC's Holding History (CIK: 0001592828)

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

Q4 2025
Shares 242,279 Value ($000) $1,955 Avg Close $7.91 Range $7.12 - $9.13
Q3 2025
Shares 54,506 Value ($000) $420 Avg Close $8.30 Range $6.90 - $10.41
Q2 2025
Shares 43,547 Value ($000) $378 Avg Close $8.30 Range $7.08 - $9.26
Q1 2025
Shares 40,393 Value ($000) $352 Avg Close $10.43 Range $8.31 - $13.28
Q4 2024
Shares 35,639 Value ($000) $384 Avg Close $11.27 Range $9.94 - $13.05
Q3 2024
Shares 34,584 Value ($000) $370 Avg Close $11.41 Range $8.29 - $17.33
Q2 2024
Shares 30,540 Value ($000) $507 Avg Close $14.35 Range $10.08 - $17.29
Q1 2024
Shares 30,878 Value ($000) $354 Avg Close $13.41 Range $10.49 - $17.75
Q4 2023
Shares 22,540 Value ($000) $382 Avg Close $12.26 Range $8.39 - $17.90
Q3 2023
Shares 24,417 Value ($000) $218 Avg Close $10.45 Range $8.28 - $13.89
Q2 2023
Shares 17,983 Value ($000) $213 Avg Close $10.05 Range $7.86 - $12.10
Q1 2023
Shares 11,107 Value ($000) $125 Avg Close $10.51 Range $8.69 - $12.67
Q4 2021
Shares 4,341 Value ($000) $204 Avg Close $56.28 Range $42.96 - $79.30