SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

National Pension Service's Holding History (CIK: 0001608046)

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

Q3 2024
Shares 1,923,185 Value ($000) $20,578 Avg Close $11.41 Range $8.29 - $17.33
Q2 2024
Shares 1,923,188 Value ($000) $31,944 Avg Close $14.35 Range $10.08 - $17.29
Q1 2024
Shares 1,773,325 Value ($000) $20,358 Avg Close $13.41 Range $10.49 - $17.75
Q4 2023
Shares 3 Value ($000) $0 Avg Close $12.26 Range $8.39 - $17.90
Q3 2023
Shares 3 Value ($000) $0 Avg Close $10.45 Range $8.28 - $13.89
Q2 2023
Shares 3 Value ($000) $0 Avg Close $10.05 Range $7.86 - $12.10
Q1 2023
Shares 1,135 Value ($000) $12 Avg Close $10.51 Range $8.69 - $12.67
Q4 2022
Shares 397,903 Value ($000) $3,561 Avg Close $9.86 Range $7.33 - $11.96
Q3 2022
Shares 2,356,224 Value ($000) $24,010 Avg Close $11.64 Range $9.34 - $16.55
Q2 2022
Shares 1,846,485 Value ($000) $24,244 Avg Close $22.80 Range $11.88 - $39.80
Q1 2022
Shares 1,757,547 Value ($000) $63,254 Avg Close $36.17 Range $24.32 - $47.71
Q4 2021
Shares 1,449,536 Value ($000) $68,172 Avg Close $56.28 Range $42.96 - $79.30
Q3 2021
Shares 1,364,986 Value ($000) $100,832 Avg Close $72.25 Range $57.48 - $83.34
Q2 2021
Shares 1,366,153 Value ($000) $93,090 Avg Close $60.02 Range $49.90 - $69.35
Q1 2021
Shares 1,349,654 Value ($000) $70,573 Avg Close $57.47 Range $47.92 - $73.59
Q4 2020
Shares 1,182,776 Value ($000) $59,222 Avg Close $41.54 Range $26.13 - $54.71
Q3 2020
Shares 1,388,389 Value ($000) $35,737 Avg Close $23.26 Range $20.61 - $26.76
Q2 2020
Shares 1,388,389 Value ($000) $32,613 Avg Close $17.78 Range $10.85 - $24.90