SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025

Shares 5,794 Value ($000) $0 Avg Close $7.91 Range $7.12 - $9.13

Q3 2024

Shares 69 Value ($000) $0 Avg Close $11.41 Range $8.29 - $17.33

Q2 2024

Shares 135 Value ($000) $0 Avg Close $14.35 Range $10.08 - $17.29

Q1 2024

Shares 132 Value ($000) $0 Avg Close $13.41 Range $10.49 - $17.75

Q4 2023

Shares 132 Value ($000) $0 Avg Close $12.26 Range $8.39 - $17.90

Q3 2023

Shares 5,178 Value ($000) $0 Avg Close $10.45 Range $8.28 - $13.89

Q2 2023

Shares 4,916 Value ($000) $0 Avg Close $10.05 Range $7.86 - $12.10

Q1 2023

Shares 5,373 Value ($000) $0 Avg Close $10.51 Range $8.69 - $12.67

Q4 2022

Shares 5,375 Value ($000) $0 Avg Close $9.86 Range $7.33 - $11.96

Q3 2022

Shares 102,909 Value ($000) $1,010 Avg Close $11.64 Range $9.34 - $16.55

Q2 2022

Shares 155,872 Value ($000) $2,045 Avg Close $22.80 Range $11.88 - $39.80

Q1 2022

Shares 94,018 Value ($000) $3,382 Avg Close $36.17 Range $24.32 - $47.71

Q4 2021

Shares 90,048 Value ($000) $2,887 Avg Close $56.28 Range $42.96 - $79.30

Q3 2021

Shares 176,495 Value ($000) $13,037 Avg Close $72.25 Range $57.48 - $83.34

Q2 2021

Shares 150,620 Value ($000) $10,262 Avg Close $60.02 Range $49.90 - $69.35

Q1 2021

Shares 54,922 Value ($000) $2,871 Avg Close $57.47 Range $47.92 - $73.59

Q4 2020

Shares 26,706 Value ($000) $1,336 Avg Close $41.54 Range $26.13 - $54.71

Q3 2020

Shares 24,271 Value ($000) $633 Avg Close $23.26 Range $20.61 - $26.76

Q2 2020

Shares 19,628 Value ($000) $460 Avg Close $17.78 Range $10.85 - $24.90

Q1 2020

Shares 41,522 Value ($000) $756 Avg Close $15.35 Range $7.89 - $19.75

Q4 2019

Shares 10,994 Value ($000) $200 Avg Close $14.72 Range $12.71 - $16.46

Q3 2019

Shares 3,693 Value ($000) $58 Avg Close $16.01 Range $13.96 - $18.36

Q1 2019

Shares 7,848 Value ($000) $86 Avg Close $8.50 Range $5.35 - $11.67

Q4 2018

Shares 19,744 Value ($000) $107 Avg Close $6.50 Range $4.82 - $8.57

Q3 2018

Shares 3,234 Value ($000) $27 Avg Close $11.61 Range $8.40 - $14.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,794	$0	$7.91	$7.12 - $9.13
Q3 2024	69	$0	$11.41	$8.29 - $17.33
Q2 2024	135	$0	$14.35	$10.08 - $17.29
Q1 2024	132	$0	$13.41	$10.49 - $17.75
Q4 2023	132	$0	$12.26	$8.39 - $17.90
Q3 2023	5,178	$0	$10.45	$8.28 - $13.89
Q2 2023	4,916	$0	$10.05	$7.86 - $12.10
Q1 2023	5,373	$0	$10.51	$8.69 - $12.67
Q4 2022	5,375	$0	$9.86	$7.33 - $11.96
Q3 2022	102,909	$1,010	$11.64	$9.34 - $16.55
Q2 2022	155,872	$2,045	$22.80	$11.88 - $39.80
Q1 2022	94,018	$3,382	$36.17	$24.32 - $47.71
Q4 2021	90,048	$2,887	$56.28	$42.96 - $79.30
Q3 2021	176,495	$13,037	$72.25	$57.48 - $83.34
Q2 2021	150,620	$10,262	$60.02	$49.90 - $69.35
Q1 2021	54,922	$2,871	$57.47	$47.92 - $73.59
Q4 2020	26,706	$1,336	$41.54	$26.13 - $54.71
Q3 2020	24,271	$633	$23.26	$20.61 - $26.76
Q2 2020	19,628	$460	$17.78	$10.85 - $24.90
Q1 2020	41,522	$756	$15.35	$7.89 - $19.75
Q4 2019	10,994	$200	$14.72	$12.71 - $16.46
Q3 2019	3,693	$58	$16.01	$13.96 - $18.36
Q1 2019	7,848	$86	$8.50	$5.35 - $11.67
Q4 2018	19,744	$107	$6.50	$4.82 - $8.57
Q3 2018	3,234	$27	$11.61	$8.40 - $14.13