SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 3,738,055 Value ($000) $30,166 Avg Close $7.91 Range $7.12 - $9.13
Q3 2025
Shares 3,807,330 Value ($000) $29,355 Avg Close $8.30 Range $6.90 - $10.41
Q2 2025
Shares 2,551,312 Value ($000) $22,171 Avg Close $8.30 Range $7.08 - $9.26
Q1 2025
Shares 1,944,231 Value ($000) $16,934 Avg Close $10.43 Range $8.31 - $13.28
Q4 2024
Shares 1,164,286 Value ($000) $12,539 Avg Close $11.27 Range $9.94 - $13.05
Q3 2024
Shares 610,782 Value ($000) $6,535 Avg Close $11.41 Range $8.29 - $17.33
Q2 2024
Shares 627,306 Value ($000) $10,420 Avg Close $14.35 Range $10.08 - $17.29
Q1 2024
Shares 643,985 Value ($000) $7,393 Avg Close $13.41 Range $10.49 - $17.75
Q4 2023
Shares 496,122 Value ($000) $8,399 Avg Close $12.26 Range $8.39 - $17.90
Q1 2023
Shares 1,493,455 Value ($000) $16,742 Avg Close $10.51 Range $8.69 - $12.67
Q4 2022
Shares 1,526,047 Value ($000) $13,658 Avg Close $9.86 Range $7.33 - $11.96
Q3 2022
Shares 124,715 Value ($000) $1,225 Avg Close $11.64 Range $9.34 - $16.55
Q2 2022
Shares 251,460 Value ($000) $3,302 Avg Close $22.80 Range $11.88 - $39.80
Q4 2021
Shares 63,827 Value ($000) $3,002 Avg Close $56.28 Range $42.96 - $79.30
Q2 2021
Shares 54,798 Value ($000) $3,734 Avg Close $60.02 Range $49.90 - $69.35
Q1 2021
Shares 35,587 Value ($000) $1,861 Avg Close $57.47 Range $47.92 - $73.59
Q4 2020
Shares 118,190 Value ($000) $5,918 Avg Close $41.54 Range $26.13 - $54.71
Q4 2019
Shares 94,599 Value ($000) $1,545 Avg Close $14.72 Range $12.71 - $16.46
Q3 2019
Shares 296,365 Value ($000) $4,683 Avg Close $16.01 Range $13.96 - $18.36
Q1 2019
Shares 81,447 Value ($000) $898 Avg Close $8.50 Range $5.35 - $11.67
Q1 2018
Shares 69,279 Value ($000) $1,099 Avg Close $16.23 Range $13.15 - $21.22