SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 21,366 Value ($000) $172 Avg Close $7.91 Range $7.12 - $9.13
Q3 2025
Shares 21,376 Value ($000) $165 Avg Close $8.30 Range $6.90 - $10.41
Q2 2025
Shares 21,424 Value ($000) $187 Avg Close $8.30 Range $7.08 - $9.26
Q4 2024
Shares 11,385 Value ($000) $123 Avg Close $11.27 Range $9.94 - $13.05
Q3 2024
Shares 11,367 Value ($000) $122 Avg Close $11.41 Range $8.29 - $17.33
Q2 2024
Shares 11,386 Value ($000) $189 Avg Close $14.35 Range $10.08 - $17.29
Q1 2024
Shares 11,349 Value ($000) $137 Avg Close $13.41 Range $10.49 - $17.75
Q4 2023
Shares 11,126 Value ($000) $188 Avg Close $12.26 Range $8.39 - $17.90
Q3 2023
Shares 11,342 Value ($000) $101 Avg Close $10.45 Range $8.28 - $13.89
Q2 2023
Shares 11,852 Value ($000) $140 Avg Close $10.05 Range $7.86 - $12.10
Q4 2022
Shares 10,724 Value ($000) $96 Avg Close $9.86 Range $7.33 - $11.96
Q3 2022
Shares 10,132 Value ($000) $99 Avg Close $11.64 Range $9.34 - $16.55
Q2 2022
Shares 11,294 Value ($000) $150 Avg Close $22.80 Range $11.88 - $39.80
Q1 2022
Shares 7,632 Value ($000) $275 Avg Close $36.17 Range $24.32 - $47.71
Q4 2021
Shares 8,853 Value ($000) $416 Avg Close $56.28 Range $42.96 - $79.30
Q3 2021
Shares 7,674 Value ($000) $567 Avg Close $72.25 Range $57.48 - $83.34
Q2 2021
Shares 7,632 Value ($000) $520 Avg Close $60.02 Range $49.90 - $69.35
Q1 2021
Shares 7,632 Value ($000) $399 Avg Close $57.47 Range $47.92 - $73.59
Q4 2020
Shares 7,632 Value ($000) $382 Avg Close $41.54 Range $26.13 - $54.71
Q1 2019
Shares 15,303 Value ($000) $169 Avg Close $8.50 Range $5.35 - $11.67