SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 12,312,458 Value ($000) $99,362 Avg Close $7.91 Range $7.12 - $9.13
Q3 2025
Shares 6,037,095 Value ($000) $46,546 Avg Close $8.30 Range $6.90 - $10.41
Q2 2025
Shares 10,225,928 Value ($000) $88,863 Avg Close $8.30 Range $7.08 - $9.26
Q1 2025
Shares 5,182,749 Value ($000) $45,142 Avg Close $10.43 Range $8.31 - $13.28
Q4 2024
Shares 7,204,314 Value ($000) $77,590 Avg Close $11.27 Range $9.94 - $13.05
Q3 2024
Shares 3,407,470 Value ($000) $36,460 Avg Close $11.41 Range $8.29 - $17.33
Q2 2024
Shares 2,415,338 Value ($000) $40,119 Avg Close $14.35 Range $10.08 - $17.29
Q1 2024
Shares 3,381,643 Value ($000) $38,821 Avg Close $13.41 Range $10.49 - $17.75
Q4 2023
Shares 3,051,014 Value ($000) $51,654 Avg Close $12.26 Range $8.39 - $17.90
Q3 2023
Shares 1,802,809 Value ($000) $16,063 Avg Close $10.45 Range $8.28 - $13.89
Q2 2023
Shares 1,537,908 Value ($000) $18,209 Avg Close $10.05 Range $7.86 - $12.10
Q1 2023
Shares 1,334,876 Value ($000) $14,964 Avg Close $10.51 Range $8.69 - $12.67
Q4 2022
Shares 3,466,707 Value ($000) $31,027 Avg Close $9.86 Range $7.33 - $11.96
Q3 2022
Shares 3,540,021 Value ($000) $34,763 Avg Close $11.64 Range $9.34 - $16.55
Q2 2022
Shares 2,574,470 Value ($000) $33,802 Avg Close $22.80 Range $11.88 - $39.80
Q1 2022
Shares 1,446,249 Value ($000) $52,050 Avg Close $36.17 Range $24.32 - $47.71
Q4 2021
Shares 2,469,806 Value ($000) $116,155 Avg Close $56.28 Range $42.96 - $79.30
Q3 2021
Shares 1,391,662 Value ($000) $102,802 Avg Close $72.25 Range $57.48 - $83.34
Q2 2021
Shares 1,017,043 Value ($000) $69,302 Avg Close $60.02 Range $49.90 - $69.35
Q1 2021
Shares 551,209 Value ($000) $28,823 Avg Close $57.47 Range $47.92 - $73.59
Q4 2020
Shares 341,158 Value ($000) $17,082 Avg Close $41.54 Range $26.13 - $54.71
Q3 2020
Shares 516,689 Value ($000) $13,491 Avg Close $23.26 Range $20.61 - $26.76
Q2 2020
Shares 359,545 Value ($000) $8,447 Avg Close $17.78 Range $10.85 - $24.90
Q1 2020
Shares 312,403 Value ($000) $3,714 Avg Close $15.35 Range $7.89 - $19.75
Q4 2019
Shares 201,001 Value ($000) $3,283 Avg Close $14.72 Range $12.71 - $16.46
Q3 2019
Shares 1,196,316 Value ($000) $18,902 Avg Close $16.01 Range $13.96 - $18.36
Q2 2019
Shares 454,895 Value ($000) $6,505 Avg Close $12.23 Range $10.04 - $15.01
Q1 2019
Shares 379,328 Value ($000) $4,180 Avg Close $8.50 Range $5.35 - $11.67
Q4 2018
Shares 93,992 Value ($000) $518 Avg Close $6.50 Range $4.82 - $8.57
Q3 2018
Shares 2,085,492 Value ($000) $17,685 Avg Close $11.61 Range $8.40 - $14.13
Q2 2018
Shares 174,562 Value ($000) $2,285 Avg Close $12.90 Range $10.50 - $15.96
Q1 2018
Shares 1,379,722 Value ($000) $21,896 Avg Close $16.23 Range $13.15 - $21.22
Q4 2017
Shares 959,474 Value ($000) $14,018 Avg Close $14.58 Range $12.10 - $16.88
Q3 2017
Shares 436,983 Value ($000) $6,354 Avg Close $14.47 Range $11.28 - $17.92
Q2 2017
Shares 306,031 Value ($000) $5,438 Avg Close $20.16 Range $17.00 - $23.57
Q1 2017
Shares 120,696 Value ($000) $2,719 Avg Close $22.16 Range $18.90 - $29.44