SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q3 2023
Shares 600 Value ($000) $5 Avg Close $10.45 Range $8.28 - $13.89
Q2 2023
Shares 600 Value ($000) $7 Avg Close $10.05 Range $7.86 - $12.10
Q1 2023
Shares 600 Value ($000) $7 Avg Close $10.51 Range $8.69 - $12.67
Q4 2022
Shares 625 Value ($000) $6 Avg Close $9.86 Range $7.33 - $11.96
Q3 2022
Shares 825 Value ($000) $8 Avg Close $11.64 Range $9.34 - $16.55
Q2 2022
Shares 975 Value ($000) $13 Avg Close $22.80 Range $11.88 - $39.80
Q1 2022
Shares 1,425 Value ($000) $51 Avg Close $36.17 Range $24.32 - $47.71
Q4 2021
Shares 1,596 Value ($000) $75 Avg Close $56.28 Range $42.96 - $79.30
Q3 2021
Shares 800 Value ($000) $59 Avg Close $72.25 Range $57.48 - $83.34
Q2 2021
Shares 800 Value ($000) $42 Avg Close $60.02 Range $49.90 - $69.35
Q1 2021
Shares 800 Value ($000) $42 Avg Close $57.47 Range $47.92 - $73.59
Q2 2020
Shares 800 Value ($000) $19 Avg Close $17.78 Range $10.85 - $24.90
Q1 2020
Shares 800 Value ($000) $10 Avg Close $15.35 Range $7.89 - $19.75
Q4 2019
Shares 1,000 Value ($000) $16 Avg Close $14.72 Range $12.71 - $16.46
Q3 2019
Shares 1,000 Value ($000) $16 Avg Close $16.01 Range $13.96 - $18.36
Q2 2019
Shares 1,000 Value ($000) $14 Avg Close $12.23 Range $10.04 - $15.01