SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

BEACON INVESTMENT ADVISORY SERVICES, INC.'s Holding History (CIK: 0001654599)

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

Q4 2022

Shares 12,370 Value ($000) $111 Avg Close $9.86 Range $7.33 - $11.96

Q3 2022

Shares 21,939 Value ($000) $215 Avg Close $11.64 Range $9.34 - $16.55

Q2 2022

Shares 23,135 Value ($000) $304 Avg Close $22.80 Range $11.88 - $39.80

Q1 2022

Shares 23,146 Value ($000) $833 Avg Close $36.17 Range $24.32 - $47.71

Q4 2021

Shares 23,185 Value ($000) $1,090 Avg Close $56.28 Range $42.96 - $79.30

Q3 2021

Shares 22,091 Value ($000) $1,632 Avg Close $72.25 Range $57.48 - $83.34

Q2 2021

Shares 21,671 Value ($000) $1,477 Avg Close $60.02 Range $49.90 - $69.35

Q1 2021

Shares 6,991 Value ($000) $366 Avg Close $57.47 Range $47.92 - $73.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	12,370	$111	$9.86	$7.33 - $11.96
Q3 2022	21,939	$215	$11.64	$9.34 - $16.55
Q2 2022	23,135	$304	$22.80	$11.88 - $39.80
Q1 2022	23,146	$833	$36.17	$24.32 - $47.71
Q4 2021	23,185	$1,090	$56.28	$42.96 - $79.30
Q3 2021	22,091	$1,632	$72.25	$57.48 - $83.34
Q2 2021	21,671	$1,477	$60.02	$49.90 - $69.35
Q1 2021	6,991	$366	$57.47	$47.92 - $73.59