SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q2 2025
Shares 44,342 Value ($000) $385 Avg Close $8.30 Range $7.08 - $9.26
Q4 2024
Shares 13,155 Value ($000) $142 Avg Close $11.27 Range $9.94 - $13.05
Q3 2024
Shares 14,212 Value ($000) $152 Avg Close $11.41 Range $8.29 - $17.33
Q2 2024
Shares 14,742 Value ($000) $245 Avg Close $14.35 Range $10.08 - $17.29
Q1 2024
Shares 22,334 Value ($000) $256 Avg Close $13.41 Range $10.49 - $17.75
Q4 2023
Shares 67,500 Value ($000) $1,143 Avg Close $12.26 Range $8.39 - $17.90
Q3 2023
Shares 118,771 Value ($000) $1,058 Avg Close $10.45 Range $8.28 - $13.89
Q2 2023
Shares 128,295 Value ($000) $2 Avg Close $10.05 Range $7.86 - $12.10
Q1 2023
Shares 72,507 Value ($000) $1 Avg Close $10.51 Range $8.69 - $12.67
Q4 2022
Shares 32,524 Value ($000) $0 Avg Close $9.86 Range $7.33 - $11.96
Q3 2022
Shares 30,448 Value ($000) $299 Avg Close $11.64 Range $9.34 - $16.55
Q2 2022
Shares 22,705 Value ($000) $298 Avg Close $22.80 Range $11.88 - $39.80
Q1 2022
Shares 21,041 Value ($000) $757 Avg Close $36.17 Range $24.32 - $47.71
Q4 2021
Shares 21,853 Value ($000) $1,028 Avg Close $56.28 Range $42.96 - $79.30
Q3 2021
Shares 21,937 Value ($000) $1,621 Avg Close $72.25 Range $57.48 - $83.34
Q2 2021
Shares 20,410 Value ($000) $1,391 Avg Close $60.02 Range $49.90 - $69.35
Q1 2021
Shares 21,957 Value ($000) $1,148 Avg Close $57.47 Range $47.92 - $73.59
Q4 2020
Shares 16,297 Value ($000) $816 Avg Close $41.54 Range $26.13 - $54.71
Q3 2020
Shares 17,197 Value ($000) $449 Avg Close $23.26 Range $20.61 - $26.76
Q2 2020
Shares 16,427 Value ($000) $386 Avg Close $17.78 Range $10.85 - $24.90
Q1 2020
Shares 18,144 Value ($000) $216 Avg Close $15.35 Range $7.89 - $19.75
Q4 2019
Shares 16,920 Value ($000) $276 Avg Close $14.72 Range $12.71 - $16.46
Q3 2019
Shares 14,855 Value ($000) $235 Avg Close $16.01 Range $13.96 - $18.36