SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q4 2025
Shares 164,435 Value ($000) $1,327 Avg Close $7.91 Range $7.12 - $9.13
Q3 2025
Shares 184,656 Value ($000) $1,424 Avg Close $8.30 Range $6.90 - $10.41
Q2 2025
Shares 173,575 Value ($000) $1,508 Avg Close $8.30 Range $7.08 - $9.26
Q1 2025
Shares 79,977 Value ($000) $697 Avg Close $10.43 Range $8.31 - $13.28
Q4 2024
Shares 79,977 Value ($000) $861 Avg Close $11.27 Range $9.94 - $13.05
Q3 2024
Shares 159,954 Value ($000) $1,712 Avg Close $11.41 Range $8.29 - $17.33
Q2 2024
Shares 159,954 Value ($000) $2,657 Avg Close $14.35 Range $10.08 - $17.29
Q1 2024
Shares 162,518 Value ($000) $1,866 Avg Close $13.41 Range $10.49 - $17.75
Q4 2023
Shares 162,518 Value ($000) $2,751 Avg Close $12.26 Range $8.39 - $17.90
Q3 2023
Shares 166,867 Value ($000) $1,487 Avg Close $10.45 Range $8.28 - $13.89
Q2 2023
Shares 179,661 Value ($000) $2,127 Avg Close $10.05 Range $7.86 - $12.10
Q1 2023
Shares 230,510 Value ($000) $2,584 Avg Close $10.51 Range $8.69 - $12.67
Q2 2022
Shares 50,000 Value ($000) $657 Avg Close $22.80 Range $11.88 - $39.80
Q1 2022
Shares 50,000 Value ($000) $1,800 Avg Close $36.17 Range $24.32 - $47.71
Q4 2021
Shares 81,621 Value ($000) $3,839 Avg Close $56.28 Range $42.96 - $79.30
Q3 2021
Shares 75,000 Value ($000) $5,540 Avg Close $72.25 Range $57.48 - $83.34