SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 22,818 Value ($000) $184 Avg Close $7.91 Range $7.12 - $9.13
Q3 2025
Shares 63,382 Value ($000) $489 Avg Close $8.30 Range $6.90 - $10.41
Q2 2025
Shares 36,215 Value ($000) $315 Avg Close $8.30 Range $7.08 - $9.26
Q1 2025
Shares 36,873 Value ($000) $321 Avg Close $10.43 Range $8.31 - $13.28
Q4 2024
Shares 37,668 Value ($000) $406 Avg Close $11.27 Range $9.94 - $13.05
Q3 2024
Shares 35,058 Value ($000) $375 Avg Close $11.41 Range $8.29 - $17.33
Q2 2024
Shares 40,522 Value ($000) $673 Avg Close $14.35 Range $10.08 - $17.29
Q1 2024
Shares 37,607 Value ($000) $432 Avg Close $13.41 Range $10.49 - $17.75
Q1 2022
Shares 8,136 Value ($000) $293 Avg Close $36.17 Range $24.32 - $47.71
Q4 2021
Shares 6,647 Value ($000) $313 Avg Close $56.28 Range $42.96 - $79.30
Q3 2021
Shares 6,358 Value ($000) $470 Avg Close $72.25 Range $57.48 - $83.34
Q2 2021
Shares 6,808 Value ($000) $464 Avg Close $60.02 Range $49.90 - $69.35
Q1 2021
Shares 7,237 Value ($000) $378 Avg Close $57.47 Range $47.92 - $73.59
Q4 2020
Shares 9,942 Value ($000) $498 Avg Close $41.54 Range $26.13 - $54.71
Q3 2019
Shares 12,667 Value ($000) $200 Avg Close $16.01 Range $13.96 - $18.36
Q2 2019
Shares 15,367 Value ($000) $220 Avg Close $12.23 Range $10.04 - $15.01
Q1 2019
Shares 15,137 Value ($000) $167 Avg Close $8.50 Range $5.35 - $11.67
Q4 2018
Shares 14,458 Value ($000) $80 Avg Close $6.50 Range $4.82 - $8.57
Q3 2018
Shares 12,793 Value ($000) $108 Avg Close $11.61 Range $8.40 - $14.13
Q2 2018
Shares 12,518 Value ($000) $164 Avg Close $12.90 Range $10.50 - $15.96
Q1 2018
Shares 11,415 Value ($000) $181 Avg Close $16.23 Range $13.15 - $21.22
Q4 2017
Shares 14,212 Value ($000) $208 Avg Close $14.58 Range $12.10 - $16.88
Q3 2017
Shares 14,162 Value ($000) $206 Avg Close $14.47 Range $11.28 - $17.92