SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025

Shares 33,365 Value ($000) $269 Avg Close $7.91 Range $7.12 - $9.13

Q3 2025

Shares 3,455 Value ($000) $27 Avg Close $8.30 Range $6.90 - $10.41

Q2 2025

Shares 3,901 Value ($000) $34 Avg Close $8.30 Range $7.08 - $9.26

Q1 2025

Shares 4,171 Value ($000) $36 Avg Close $10.43 Range $8.31 - $13.28

Q4 2024

Shares 4,055 Value ($000) $44 Avg Close $11.27 Range $9.94 - $13.05

Q3 2024

Shares 18,363 Value ($000) $196 Avg Close $11.41 Range $8.29 - $17.33

Q2 2024

Shares 32,630 Value ($000) $542 Avg Close $14.35 Range $10.08 - $17.29

Q1 2024

Shares 27,392 Value ($000) $314 Avg Close $13.41 Range $10.49 - $17.75

Q4 2023

Shares 28,932 Value ($000) $490 Avg Close $12.26 Range $8.39 - $17.90

Q3 2023

Shares 28,758 Value ($000) $256 Avg Close $10.45 Range $8.28 - $13.89

Q2 2023

Shares 30,695 Value ($000) $363 Avg Close $10.05 Range $7.86 - $12.10

Q1 2023

Shares 30,902 Value ($000) $346 Avg Close $10.51 Range $8.69 - $12.67

Q4 2022

Shares 23,496 Value ($000) $20 Avg Close $9.86 Range $7.33 - $11.96

Q3 2022

Shares 26,062 Value ($000) $256 Avg Close $11.64 Range $9.34 - $16.55

Q2 2022

Shares 69,724 Value ($000) $916 Avg Close $22.80 Range $11.88 - $39.80

Q1 2022

Shares 44,250 Value ($000) $1,593 Avg Close $36.17 Range $24.32 - $47.71

Q4 2021

Shares 40,419 Value ($000) $1,901 Avg Close $56.28 Range $42.96 - $79.30

Q3 2021

Shares 37,640 Value ($000) $2,781 Avg Close $72.25 Range $57.48 - $83.34

Q2 2021

Shares 41,002 Value ($000) $2,793 Avg Close $60.02 Range $49.90 - $69.35

Q1 2021

Shares 38,512 Value ($000) $2,014 Avg Close $57.47 Range $47.92 - $73.59

Q4 2020

Shares 31,757 Value ($000) $1,590 Avg Close $41.54 Range $26.13 - $54.71

Q3 2020

Shares 28,614 Value ($000) $747 Avg Close $23.26 Range $20.61 - $26.76

Q2 2020

Shares 31,177 Value ($000) $732 Avg Close $17.78 Range $10.85 - $24.90

Q1 2020

Shares 62,458 Value ($000) $743 Avg Close $15.35 Range $7.89 - $19.75

Q4 2019

Shares 26,179 Value ($000) $427 Avg Close $14.72 Range $12.71 - $16.46

Q3 2019

Shares 13,580 Value ($000) $196 Avg Close $16.01 Range $13.96 - $18.36

Q2 2017

Shares 1,600 Value ($000) $27,184 Avg Close $20.16 Range $17.00 - $23.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,365	$269	$7.91	$7.12 - $9.13
Q3 2025	3,455	$27	$8.30	$6.90 - $10.41
Q2 2025	3,901	$34	$8.30	$7.08 - $9.26
Q1 2025	4,171	$36	$10.43	$8.31 - $13.28
Q4 2024	4,055	$44	$11.27	$9.94 - $13.05
Q3 2024	18,363	$196	$11.41	$8.29 - $17.33
Q2 2024	32,630	$542	$14.35	$10.08 - $17.29
Q1 2024	27,392	$314	$13.41	$10.49 - $17.75
Q4 2023	28,932	$490	$12.26	$8.39 - $17.90
Q3 2023	28,758	$256	$10.45	$8.28 - $13.89
Q2 2023	30,695	$363	$10.05	$7.86 - $12.10
Q1 2023	30,902	$346	$10.51	$8.69 - $12.67
Q4 2022	23,496	$20	$9.86	$7.33 - $11.96
Q3 2022	26,062	$256	$11.64	$9.34 - $16.55
Q2 2022	69,724	$916	$22.80	$11.88 - $39.80
Q1 2022	44,250	$1,593	$36.17	$24.32 - $47.71
Q4 2021	40,419	$1,901	$56.28	$42.96 - $79.30
Q3 2021	37,640	$2,781	$72.25	$57.48 - $83.34
Q2 2021	41,002	$2,793	$60.02	$49.90 - $69.35
Q1 2021	38,512	$2,014	$57.47	$47.92 - $73.59
Q4 2020	31,757	$1,590	$41.54	$26.13 - $54.71
Q3 2020	28,614	$747	$23.26	$20.61 - $26.76
Q2 2020	31,177	$732	$17.78	$10.85 - $24.90
Q1 2020	62,458	$743	$15.35	$7.89 - $19.75
Q4 2019	26,179	$427	$14.72	$12.71 - $16.46
Q3 2019	13,580	$196	$16.01	$13.96 - $18.36
Q2 2017	1,600	$27,184	$20.16	$17.00 - $23.57