SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 1,320 Value ($000) $11 Avg Close $7.91 Range $7.12 - $9.13
Q3 2025
Shares 1,320 Value ($000) $10 Avg Close $8.30 Range $6.90 - $10.41
Q1 2025
Shares 17,161 Value ($000) $149 Avg Close $10.43 Range $8.31 - $13.28
Q4 2024
Shares 57 Value ($000) $1 Avg Close $11.27 Range $9.94 - $13.05
Q3 2024
Shares 57 Value ($000) $1 Avg Close $11.41 Range $8.29 - $17.33
Q2 2024
Shares 68 Value ($000) $1 Avg Close $14.35 Range $10.08 - $17.29
Q1 2024
Shares 57 Value ($000) $1 Avg Close $13.41 Range $10.49 - $17.75
Q4 2023
Shares 57 Value ($000) $1 Avg Close $12.26 Range $8.39 - $17.90
Q3 2023
Shares 57 Value ($000) $1 Avg Close $10.45 Range $8.28 - $13.89
Q2 2023
Shares 57 Value ($000) $1 Avg Close $10.05 Range $7.86 - $12.10
Q1 2023
Shares 57 Value ($000) $1 Avg Close $10.51 Range $8.69 - $12.67
Q4 2022
Shares 339 Value ($000) $3 Avg Close $9.86 Range $7.33 - $11.96
Q3 2022
Shares 2,354 Value ($000) $23 Avg Close $11.64 Range $9.34 - $16.55
Q2 2022
Shares 2,246 Value ($000) $29 Avg Close $22.80 Range $11.88 - $39.80
Q1 2022
Shares 4,785 Value ($000) $172 Avg Close $36.17 Range $24.32 - $47.71
Q4 2021
Shares 4,128 Value ($000) $194 Avg Close $56.28 Range $42.96 - $79.30
Q3 2021
Shares 4,615 Value ($000) $341 Avg Close $72.25 Range $57.48 - $83.34
Q2 2021
Shares 5,226 Value ($000) $356 Avg Close $60.02 Range $49.90 - $69.35
Q1 2021
Shares 3,195 Value ($000) $167 Avg Close $57.47 Range $47.92 - $73.59
Q4 2020
Shares 3,020 Value ($000) $151 Avg Close $41.54 Range $26.13 - $54.71
Q3 2020
Shares 2,722 Value ($000) $71 Avg Close $23.26 Range $20.61 - $26.76
Q2 2020
Shares 2,343 Value ($000) $55 Avg Close $17.78 Range $10.85 - $24.90
Q1 2020
Shares 245 Value ($000) $3 Avg Close $15.35 Range $7.89 - $19.75
Q4 2019
Shares 484 Value ($000) $7 Avg Close $14.72 Range $12.71 - $16.46
Q3 2019
Shares 441 Value ($000) $6 Avg Close $16.01 Range $13.96 - $18.36
Q2 2019
Shares 441 Value ($000) $6 Avg Close $12.23 Range $10.04 - $15.01