SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q3 2025

Shares 109,775 Value ($000) $784 Avg Close $8.30 Range $6.90 - $10.41

Q1 2025

Shares 59,325 Value ($000) $517 Avg Close $10.43 Range $8.31 - $13.28

Q4 2024

Shares 55,260 Value ($000) $595 Avg Close $11.27 Range $9.94 - $13.05

Q3 2024

Shares 75,198 Value ($000) $805 Avg Close $11.41 Range $8.29 - $17.33

Q2 2024

Shares 62,360 Value ($000) $1,036 Avg Close $14.35 Range $10.08 - $17.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	109,775	$784	$8.30	$6.90 - $10.41
Q1 2025	59,325	$517	$10.43	$8.31 - $13.28
Q4 2024	55,260	$595	$11.27	$9.94 - $13.05
Q3 2024	75,198	$805	$11.41	$8.29 - $17.33
Q2 2024	62,360	$1,036	$14.35	$10.08 - $17.29