SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 8,598,079 Value ($000) $69,386 Avg Close $7.91 Range $7.12 - $9.13
Q3 2025
Shares 8,189,292 Value ($000) $63,139 Avg Close $8.30 Range $6.90 - $10.41
Q2 2025
Shares 4,091,918 Value ($000) $35,559 Avg Close $8.30 Range $7.08 - $9.26
Q1 2025
Shares 978,659 Value ($000) $8,524 Avg Close $10.43 Range $8.31 - $13.28
Q4 2024
Shares 1,073,757 Value ($000) $11,564 Avg Close $11.27 Range $9.94 - $13.05
Q3 2024
Shares 1,732,084 Value ($000) $18,533 Avg Close $11.41 Range $8.29 - $17.33
Q2 2024
Shares 2,542,096 Value ($000) $42,224 Avg Close $14.35 Range $10.08 - $17.29
Q1 2024
Shares 836,836 Value ($000) $9,607 Avg Close $13.41 Range $10.49 - $17.75
Q4 2023
Shares 1,294,974 Value ($000) $21,924 Avg Close $12.26 Range $8.39 - $17.90
Q3 2023
Shares 994,562 Value ($000) $8,862 Avg Close $10.45 Range $8.28 - $13.89
Q2 2023
Shares 2,549,644 Value ($000) $30,188 Avg Close $10.05 Range $7.86 - $12.10
Q1 2023
Shares 4,970,466 Value ($000) $55,719 Avg Close $10.51 Range $8.69 - $12.67
Q4 2022
Shares 10,460,557 Value ($000) $93,622 Avg Close $9.86 Range $7.33 - $11.96
Q3 2022
Shares 5,459,726 Value ($000) $53,614 Avg Close $11.64 Range $9.34 - $16.55
Q2 2022
Shares 1,422,964 Value ($000) $18,684 Avg Close $22.80 Range $11.88 - $39.80
Q1 2022
Shares 2,801,030 Value ($000) $100,809 Avg Close $36.17 Range $24.32 - $47.71
Q4 2021
Shares 1,316,205 Value ($000) $61,900 Avg Close $56.28 Range $42.96 - $79.30
Q3 2021
Shares 75,745 Value ($000) $5,596 Avg Close $72.25 Range $57.48 - $83.34
Q2 2021
Shares 427,525 Value ($000) $29,131 Avg Close $60.02 Range $49.90 - $69.35
Q1 2021
Shares 273,469 Value ($000) $14,300 Avg Close $57.47 Range $47.92 - $73.59
Q4 2020
Shares 674,033 Value ($000) $33,749 Avg Close $41.54 Range $26.13 - $54.71
Q3 2020
Shares 173,545 Value ($000) $4,531 Avg Close $23.26 Range $20.61 - $26.76
Q2 2020
Shares 270,727 Value ($000) $6,360 Avg Close $17.78 Range $10.85 - $24.90
Q1 2020
Shares 462,517 Value ($000) $5,499 Avg Close $15.35 Range $7.89 - $19.75
Q4 2019
Shares 207,996 Value ($000) $3,397 Avg Close $14.72 Range $12.71 - $16.46
Q3 2019
Shares 128,464 Value ($000) $2,029 Avg Close $16.01 Range $13.96 - $18.36
Q2 2019
Shares 209,704 Value ($000) $2,999 Avg Close $12.23 Range $10.04 - $15.01
Q1 2019
Shares 1,888,096 Value ($000) $20,806 Avg Close $8.50 Range $5.35 - $11.67
Q4 2018
Shares 963,025 Value ($000) $5,306 Avg Close $6.50 Range $4.82 - $8.57
Q3 2018
Shares 228,969 Value ($000) $1,942 Avg Close $11.61 Range $8.40 - $14.13
Q2 2018
Shares 306,685 Value ($000) $4,015 Avg Close $12.90 Range $10.50 - $15.96
Q1 2018
Shares 184,885 Value ($000) $2,934 Avg Close $16.23 Range $13.15 - $21.22
Q4 2017
Shares 208,301 Value ($000) $3,043 Avg Close $14.58 Range $12.10 - $16.88
Q3 2017
Shares 206,108 Value ($000) $2,997 Avg Close $14.47 Range $11.28 - $17.92
Q2 2017
Shares 213,542 Value ($000) $3,795 Avg Close $20.16 Range $17.00 - $23.57
Q1 2017
Shares 221,257 Value ($000) $4,985 Avg Close $22.16 Range $18.90 - $29.44