SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q3 2025

Shares 227,400 Value ($000) $1,753 Avg Close $8.30 Range $6.90 - $10.41

Q2 2025

Shares 215,100 Value ($000) $1,869 Avg Close $8.30 Range $7.08 - $9.26

Q1 2025

Shares 215,200 Value ($000) $1,874 Avg Close $10.43 Range $8.31 - $13.28

Q4 2024

Shares 230,400 Value ($000) $2,481 Avg Close $11.27 Range $9.94 - $13.05

Q3 2024

Shares 236,600 Value ($000) $2,532 Avg Close $11.41 Range $8.29 - $17.33

Q2 2024

Shares 205,700 Value ($000) $3,417 Avg Close $14.35 Range $10.08 - $17.29

Q1 2024

Shares 230,600 Value ($000) $2,647 Avg Close $13.41 Range $10.49 - $17.75

Q4 2023

Shares 198,400 Value ($000) $3,359 Avg Close $12.26 Range $8.39 - $17.90

Q3 2023

Shares 238,700 Value ($000) $2,127 Avg Close $10.45 Range $8.28 - $13.89

Q2 2023

Shares 230,300 Value ($000) $2,727 Avg Close $10.05 Range $7.86 - $12.10

Q4 2022

Shares 298,800 Value ($000) $2,674 Avg Close $9.86 Range $7.33 - $11.96

Q3 2022

Shares 114,300 Value ($000) $1,122 Avg Close $11.64 Range $9.34 - $16.55

Q2 2022

Shares 395,600 Value ($000) $5,194 Avg Close $22.80 Range $11.88 - $39.80

Q1 2022

Shares 299,900 Value ($000) $10,793 Avg Close $36.17 Range $24.32 - $47.71

Q4 2021

Shares 320,200 Value ($000) $15,059 Avg Close $56.28 Range $42.96 - $79.30

Q3 2021

Shares 245,900 Value ($000) $18,165 Avg Close $72.25 Range $57.48 - $83.34

Q2 2021

Shares 194,200 Value ($000) $13,233 Avg Close $60.02 Range $49.90 - $69.35

Q1 2021

Shares 169,000 Value ($000) $8,837 Avg Close $57.47 Range $47.92 - $73.59

Q4 2020

Shares 161,500 Value ($000) $8,086 Avg Close $41.54 Range $26.13 - $54.71

Q3 2020

Shares 131,400 Value ($000) $3,431 Avg Close $23.26 Range $20.61 - $26.76

Q2 2020

Shares 110,000 Value ($000) $2,584 Avg Close $17.78 Range $10.85 - $24.90

Q1 2020

Shares 98,000 Value ($000) $1,165 Avg Close $15.35 Range $7.89 - $19.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	227,400	$1,753	$8.30	$6.90 - $10.41
Q2 2025	215,100	$1,869	$8.30	$7.08 - $9.26
Q1 2025	215,200	$1,874	$10.43	$8.31 - $13.28
Q4 2024	230,400	$2,481	$11.27	$9.94 - $13.05
Q3 2024	236,600	$2,532	$11.41	$8.29 - $17.33
Q2 2024	205,700	$3,417	$14.35	$10.08 - $17.29
Q1 2024	230,600	$2,647	$13.41	$10.49 - $17.75
Q4 2023	198,400	$3,359	$12.26	$8.39 - $17.90
Q3 2023	238,700	$2,127	$10.45	$8.28 - $13.89
Q2 2023	230,300	$2,727	$10.05	$7.86 - $12.10
Q4 2022	298,800	$2,674	$9.86	$7.33 - $11.96
Q3 2022	114,300	$1,122	$11.64	$9.34 - $16.55
Q2 2022	395,600	$5,194	$22.80	$11.88 - $39.80
Q1 2022	299,900	$10,793	$36.17	$24.32 - $47.71
Q4 2021	320,200	$15,059	$56.28	$42.96 - $79.30
Q3 2021	245,900	$18,165	$72.25	$57.48 - $83.34
Q2 2021	194,200	$13,233	$60.02	$49.90 - $69.35
Q1 2021	169,000	$8,837	$57.47	$47.92 - $73.59
Q4 2020	161,500	$8,086	$41.54	$26.13 - $54.71
Q3 2020	131,400	$3,431	$23.26	$20.61 - $26.76
Q2 2020	110,000	$2,584	$17.78	$10.85 - $24.90
Q1 2020	98,000	$1,165	$15.35	$7.89 - $19.75