SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025

Shares 7,319,141 Value ($000) $59,065 Avg Close $7.91 Range $7.12 - $9.13

Q3 2025

Shares 259,063 Value ($000) $1,997 Avg Close $8.30 Range $6.90 - $10.41

Q2 2025

Shares 258,081 Value ($000) $2,243 Avg Close $8.30 Range $7.08 - $9.26

Q1 2025

Shares 4,232,712 Value ($000) $36,867 Avg Close $10.43 Range $8.31 - $13.28

Q4 2024

Shares 1,848,546 Value ($000) $19,909 Avg Close $11.27 Range $9.94 - $13.05

Q3 2024

Shares 688,549 Value ($000) $7,367 Avg Close $11.41 Range $8.29 - $17.33

Q2 2024

Shares 409,995 Value ($000) $6,810 Avg Close $14.35 Range $10.08 - $17.29

Q1 2024

Shares 1,008,212 Value ($000) $11,574 Avg Close $13.41 Range $10.49 - $17.75

Q4 2023

Shares 104,638 Value ($000) $1,772 Avg Close $12.26 Range $8.39 - $17.90

Q3 2023

Shares 4,239,165 Value ($000) $37,771 Avg Close $10.45 Range $8.28 - $13.89

Q2 2023

Shares 90,183 Value ($000) $1,068 Avg Close $10.05 Range $7.86 - $12.10

Q1 2023

Shares 1,335,621 Value ($000) $14,972 Avg Close $10.51 Range $8.69 - $12.67

Q4 2022

Shares 2,322,559 Value ($000) $20,787 Avg Close $9.86 Range $7.33 - $11.96

Q3 2022

Shares 623,928 Value ($000) $6,128 Avg Close $11.64 Range $9.34 - $16.55

Q2 2022

Shares 1,198,272 Value ($000) $15,734 Avg Close $22.80 Range $11.88 - $39.80

Q1 2022

Shares 310,403 Value ($000) $11,172 Avg Close $36.17 Range $24.32 - $47.71

Q4 2021

Shares 183,215 Value ($000) $8,617 Avg Close $56.28 Range $42.96 - $79.30

Q3 2021

Shares 81,229 Value ($000) $6,000 Avg Close $72.25 Range $57.48 - $83.34

Q2 2021

Shares 386,464 Value ($000) $26,334 Avg Close $60.02 Range $49.90 - $69.35

Q1 2021

Shares 48,588 Value ($000) $2,541 Avg Close $57.47 Range $47.92 - $73.59

Q4 2020

Shares 120,911 Value ($000) $6,054 Avg Close $41.54 Range $26.13 - $54.71

Q3 2020

Shares 270,999 Value ($000) $7,075 Avg Close $23.26 Range $20.61 - $26.76

Q2 2020

Shares 226,595 Value ($000) $5,323 Avg Close $17.78 Range $10.85 - $24.90

Q1 2020

Shares 211,213 Value ($000) $2,511 Avg Close $15.35 Range $7.89 - $19.75

Q4 2019

Shares 197,285 Value ($000) $3,222 Avg Close $14.72 Range $12.71 - $16.46

Q3 2019

Shares 96,322 Value ($000) $1,522 Avg Close $16.01 Range $13.96 - $18.36

Q2 2019

Shares 63,124 Value ($000) $902 Avg Close $12.23 Range $10.04 - $15.01

Q1 2019

Shares 183,786 Value ($000) $2,025 Avg Close $8.50 Range $5.35 - $11.67

Q3 2018

Shares 66,910 Value ($000) $567 Avg Close $11.61 Range $8.40 - $14.13

Q2 2018

Shares 36,509 Value ($000) $478 Avg Close $12.90 Range $10.50 - $15.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,319,141	$59,065	$7.91	$7.12 - $9.13
Q3 2025	259,063	$1,997	$8.30	$6.90 - $10.41
Q2 2025	258,081	$2,243	$8.30	$7.08 - $9.26
Q1 2025	4,232,712	$36,867	$10.43	$8.31 - $13.28
Q4 2024	1,848,546	$19,909	$11.27	$9.94 - $13.05
Q3 2024	688,549	$7,367	$11.41	$8.29 - $17.33
Q2 2024	409,995	$6,810	$14.35	$10.08 - $17.29
Q1 2024	1,008,212	$11,574	$13.41	$10.49 - $17.75
Q4 2023	104,638	$1,772	$12.26	$8.39 - $17.90
Q3 2023	4,239,165	$37,771	$10.45	$8.28 - $13.89
Q2 2023	90,183	$1,068	$10.05	$7.86 - $12.10
Q1 2023	1,335,621	$14,972	$10.51	$8.69 - $12.67
Q4 2022	2,322,559	$20,787	$9.86	$7.33 - $11.96
Q3 2022	623,928	$6,128	$11.64	$9.34 - $16.55
Q2 2022	1,198,272	$15,734	$22.80	$11.88 - $39.80
Q1 2022	310,403	$11,172	$36.17	$24.32 - $47.71
Q4 2021	183,215	$8,617	$56.28	$42.96 - $79.30
Q3 2021	81,229	$6,000	$72.25	$57.48 - $83.34
Q2 2021	386,464	$26,334	$60.02	$49.90 - $69.35
Q1 2021	48,588	$2,541	$57.47	$47.92 - $73.59
Q4 2020	120,911	$6,054	$41.54	$26.13 - $54.71
Q3 2020	270,999	$7,075	$23.26	$20.61 - $26.76
Q2 2020	226,595	$5,323	$17.78	$10.85 - $24.90
Q1 2020	211,213	$2,511	$15.35	$7.89 - $19.75
Q4 2019	197,285	$3,222	$14.72	$12.71 - $16.46
Q3 2019	96,322	$1,522	$16.01	$13.96 - $18.36
Q2 2019	63,124	$902	$12.23	$10.04 - $15.01
Q1 2019	183,786	$2,025	$8.50	$5.35 - $11.67
Q3 2018	66,910	$567	$11.61	$8.40 - $14.13
Q2 2018	36,509	$478	$12.90	$10.50 - $15.96