SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Checchi Capital Advisers, LLC's Holding History (CIK: 0001598186)

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

Q4 2025

Shares 28,463 Value ($000) $230 Avg Close $7.91 Range $7.12 - $9.13

Q3 2025

Shares 28,630 Value ($000) $221 Avg Close $8.30 Range $6.90 - $10.41

Q2 2025

Shares 28,207 Value ($000) $245 Avg Close $8.30 Range $7.08 - $9.26

Q1 2025

Shares 29,194 Value ($000) $254 Avg Close $10.43 Range $8.31 - $13.28

Q4 2024

Shares 31,126 Value ($000) $335 Avg Close $11.27 Range $9.94 - $13.05

Q3 2024

Shares 30,225 Value ($000) $323 Avg Close $11.41 Range $8.29 - $17.33

Q2 2024

Shares 29,194 Value ($000) $485 Avg Close $14.35 Range $10.08 - $17.29

Q1 2024

Shares 31,607 Value ($000) $363 Avg Close $13.41 Range $10.49 - $17.75

Q4 2023

Shares 41,279 Value ($000) $699 Avg Close $12.26 Range $8.39 - $17.90

Q3 2023

Shares 41,479 Value ($000) $370 Avg Close $10.45 Range $8.28 - $13.89

Q2 2023

Shares 41,329 Value ($000) $489 Avg Close $10.05 Range $7.86 - $12.10

Q1 2023

Shares 44,852 Value ($000) $503 Avg Close $10.51 Range $8.69 - $12.67

Q4 2022

Shares 44,852 Value ($000) $401 Avg Close $9.86 Range $7.33 - $11.96

Q3 2022

Shares 51,313 Value ($000) $504 Avg Close $11.64 Range $9.34 - $16.55

Q2 2022

Shares 51,329 Value ($000) $507 Avg Close $22.80 Range $11.88 - $39.80

Q1 2022

Shares 51,167 Value ($000) $1,842 Avg Close $36.17 Range $24.32 - $47.71

Q4 2021

Shares 51,118 Value ($000) $2,404 Avg Close $56.28 Range $42.96 - $79.30

Q3 2021

Shares 52,109 Value ($000) $3,849 Avg Close $72.25 Range $57.48 - $83.34

Q2 2021

Shares 57,848 Value ($000) $3,942 Avg Close $60.02 Range $49.90 - $69.35

Q1 2021

Shares 46,273 Value ($000) $2,308 Avg Close $57.47 Range $47.92 - $73.59

Q4 2020

Shares 47,589 Value ($000) $2,278 Avg Close $41.54 Range $26.13 - $54.71

Q3 2020

Shares 54,056 Value ($000) $1,373 Avg Close $23.26 Range $20.61 - $26.76

Q2 2020

Shares 51,800 Value ($000) $1,186 Avg Close $17.78 Range $10.85 - $24.90

Q1 2020

Shares 62,843 Value ($000) $747 Avg Close $15.35 Range $7.89 - $19.75

Q4 2019

Shares 57,237 Value ($000) $935 Avg Close $14.72 Range $12.71 - $16.46

Q3 2019

Shares 79,972 Value ($000) $1,264 Avg Close $16.01 Range $13.96 - $18.36

Q2 2019

Shares 87,223 Value ($000) $1,247 Avg Close $12.23 Range $10.04 - $15.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,463	$230	$7.91	$7.12 - $9.13
Q3 2025	28,630	$221	$8.30	$6.90 - $10.41
Q2 2025	28,207	$245	$8.30	$7.08 - $9.26
Q1 2025	29,194	$254	$10.43	$8.31 - $13.28
Q4 2024	31,126	$335	$11.27	$9.94 - $13.05
Q3 2024	30,225	$323	$11.41	$8.29 - $17.33
Q2 2024	29,194	$485	$14.35	$10.08 - $17.29
Q1 2024	31,607	$363	$13.41	$10.49 - $17.75
Q4 2023	41,279	$699	$12.26	$8.39 - $17.90
Q3 2023	41,479	$370	$10.45	$8.28 - $13.89
Q2 2023	41,329	$489	$10.05	$7.86 - $12.10
Q1 2023	44,852	$503	$10.51	$8.69 - $12.67
Q4 2022	44,852	$401	$9.86	$7.33 - $11.96
Q3 2022	51,313	$504	$11.64	$9.34 - $16.55
Q2 2022	51,329	$507	$22.80	$11.88 - $39.80
Q1 2022	51,167	$1,842	$36.17	$24.32 - $47.71
Q4 2021	51,118	$2,404	$56.28	$42.96 - $79.30
Q3 2021	52,109	$3,849	$72.25	$57.48 - $83.34
Q2 2021	57,848	$3,942	$60.02	$49.90 - $69.35
Q1 2021	46,273	$2,308	$57.47	$47.92 - $73.59
Q4 2020	47,589	$2,278	$41.54	$26.13 - $54.71
Q3 2020	54,056	$1,373	$23.26	$20.61 - $26.76
Q2 2020	51,800	$1,186	$17.78	$10.85 - $24.90
Q1 2020	62,843	$747	$15.35	$7.89 - $19.75
Q4 2019	57,237	$935	$14.72	$12.71 - $16.46
Q3 2019	79,972	$1,264	$16.01	$13.96 - $18.36
Q2 2019	87,223	$1,247	$12.23	$10.04 - $15.01