SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q2 2025

Shares 35,733 Value ($000) $311 Avg Close $8.30 Range $7.08 - $9.26

Q1 2025

Shares 70,241 Value ($000) $612 Avg Close $10.43 Range $8.31 - $13.28

Q4 2024

Shares 23,782 Value ($000) $256 Avg Close $11.27 Range $9.94 - $13.05

Q3 2024

Shares 28,256 Value ($000) $302 Avg Close $11.41 Range $8.29 - $17.33

Q1 2024

Shares 23,761 Value ($000) $273 Avg Close $13.41 Range $10.49 - $17.75

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	35,733	$311	$8.30	$7.08 - $9.26
Q1 2025	70,241	$612	$10.43	$8.31 - $13.28
Q4 2024	23,782	$256	$11.27	$9.94 - $13.05
Q3 2024	28,256	$302	$11.41	$8.29 - $17.33
Q1 2024	23,761	$273	$13.41	$10.49 - $17.75