SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q2 2025

Shares 1,957 Value ($000) $17 Avg Close $8.30 Range $7.08 - $9.26

Q4 2024

Shares 146 Value ($000) $2 Avg Close $11.27 Range $9.94 - $13.05

Q3 2024

Shares 146 Value ($000) $2 Avg Close $11.41 Range $8.29 - $17.33

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,957	$17	$8.30	$7.08 - $9.26
Q4 2024	146	$2	$11.27	$9.94 - $13.05
Q3 2024	146	$2	$11.41	$8.29 - $17.33