SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 62,119 Value ($000) $501 Avg Close $7.91 Range $7.12 - $9.13
Q3 2025
Shares 60,838 Value ($000) $469 Avg Close $8.30 Range $6.90 - $10.41
Q2 2025
Shares 59,052 Value ($000) $513 Avg Close $8.30 Range $7.08 - $9.26
Q1 2025
Shares 54,578 Value ($000) $475 Avg Close $10.43 Range $8.31 - $13.28
Q4 2024
Shares 52,450 Value ($000) $565 Avg Close $11.27 Range $9.94 - $13.05
Q3 2024
Shares 49,408 Value ($000) $529 Avg Close $11.41 Range $8.29 - $17.33
Q2 2024
Shares 48,909 Value ($000) $812 Avg Close $14.35 Range $10.08 - $17.29
Q1 2024
Shares 49,530 Value ($000) $569 Avg Close $13.41 Range $10.49 - $17.75