SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

CMT Capital Markets Trading GmbH's Holding History (CIK: 0001632813)

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

Q4 2025
Shares 340,078 Value ($000) $3 Avg Close $7.91 Range $7.12 - $9.13
Q3 2025
Shares 352,891 Value ($000) $3 Avg Close $8.30 Range $6.90 - $10.41
Q2 2025
Shares 55,000 Value ($000) $0 Avg Close $8.30 Range $7.08 - $9.26
Q1 2025
Shares 75,666 Value ($000) $1 Avg Close $10.43 Range $8.31 - $13.28
Q4 2024
Shares 124,000 Value ($000) $1 Avg Close $11.27 Range $9.94 - $13.05
Q3 2024
Shares 13,900 Value ($000) $0 Avg Close $11.41 Range $8.29 - $17.33
Q2 2024
Shares 44,923 Value ($000) $1 Avg Close $14.35 Range $10.08 - $17.29
Q1 2024
Shares 48,990 Value ($000) $1 Avg Close $13.41 Range $10.49 - $17.75
Q3 2023
Shares 50,700 Value ($000) $0 Avg Close $10.45 Range $8.28 - $13.89
Q1 2023
Shares 79,900 Value ($000) $1 Avg Close $10.51 Range $8.69 - $12.67
Q3 2022
Shares 152,750 Value ($000) $1,500 Avg Close $11.64 Range $9.34 - $16.55
Q2 2022
Shares 18,000 Value ($000) $236 Avg Close $22.80 Range $11.88 - $39.80
Q1 2022
Shares 36,600 Value ($000) $1,317 Avg Close $36.17 Range $24.32 - $47.71
Q4 2021
Shares 21,440 Value ($000) $1,008 Avg Close $56.28 Range $42.96 - $79.30
Q3 2021
Shares 9,240 Value ($000) $663 Avg Close $72.25 Range $57.48 - $83.34
Q2 2021
Shares 34,122 Value ($000) $2,325 Avg Close $60.02 Range $49.90 - $69.35
Q1 2021
Shares 4,374 Value ($000) $229 Avg Close $57.47 Range $47.92 - $73.59
Q4 2020
Shares 17,139 Value ($000) $858 Avg Close $41.54 Range $26.13 - $54.71
Q4 2019
Shares 13,549 Value ($000) $221 Avg Close $14.72 Range $12.71 - $16.46
Q1 2019
Shares 12,100 Value ($000) $133 Avg Close $8.50 Range $5.35 - $11.67
Q4 2018
Shares 44,941 Value ($000) $248 Avg Close $6.50 Range $4.82 - $8.57
Q3 2018
Shares 14,450 Value ($000) $123 Avg Close $11.61 Range $8.40 - $14.13