SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

RIVERPARK CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001614704)

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

Q3 2025
Shares 41,133 Value ($000) $317 Avg Close $8.30 Range $6.90 - $10.41
Q2 2025
Shares 62,511 Value ($000) $543 Avg Close $8.30 Range $7.08 - $9.26
Q1 2025
Shares 65,175 Value ($000) $568 Avg Close $10.43 Range $8.31 - $13.28
Q4 2024
Shares 48,457 Value ($000) $522 Avg Close $11.27 Range $9.94 - $13.05
Q3 2024
Shares 53,627 Value ($000) $574 Avg Close $11.41 Range $8.29 - $17.33
Q2 2024
Shares 66,705 Value ($000) $1,108 Avg Close $14.35 Range $10.08 - $17.29
Q1 2024
Shares 91,528 Value ($000) $1,051 Avg Close $13.41 Range $10.49 - $17.75
Q4 2023
Shares 75,599 Value ($000) $1,280 Avg Close $12.26 Range $8.39 - $17.90
Q3 2023
Shares 107,758 Value ($000) $960 Avg Close $10.45 Range $8.28 - $13.89
Q2 2023
Shares 110,715 Value ($000) $1,311 Avg Close $10.05 Range $7.86 - $12.10
Q1 2023
Shares 107,626 Value ($000) $1,206 Avg Close $10.51 Range $8.69 - $12.67
Q4 2022
Shares 133,027 Value ($000) $1,191 Avg Close $9.86 Range $7.33 - $11.96
Q3 2022
Shares 346,529 Value ($000) $3,403 Avg Close $11.64 Range $9.34 - $16.55
Q2 2022
Shares 289,546 Value ($000) $3,802 Avg Close $22.80 Range $11.88 - $39.80
Q1 2022
Shares 235,207 Value ($000) $8,465 Avg Close $36.17 Range $24.32 - $47.71
Q4 2021
Shares 203,058 Value ($000) $9,549 Avg Close $56.28 Range $42.96 - $79.30
Q3 2021
Shares 137,298 Value ($000) $10,142 Avg Close $72.25 Range $57.48 - $83.34
Q2 2021
Shares 119,288 Value ($000) $8,129 Avg Close $60.02 Range $49.90 - $69.35
Q1 2021
Shares 152,089 Value ($000) $7,953 Avg Close $57.47 Range $47.92 - $73.59
Q4 2020
Shares 166,730 Value ($000) $8,348 Avg Close $41.54 Range $26.13 - $54.71
Q3 2020
Shares 248,400 Value ($000) $6,486 Avg Close $23.26 Range $20.61 - $26.76
Q2 2020
Shares 105,068 Value ($000) $2,468 Avg Close $17.78 Range $10.85 - $24.90
Q1 2020
Shares 237,124 Value ($000) $2,819 Avg Close $15.35 Range $7.89 - $19.75