SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024

Shares 902 Value ($000) $10 Avg Close $11.27 Range $9.94 - $13.05

Q3 2024

Shares 1,120 Value ($000) $12 Avg Close $11.41 Range $8.29 - $17.33

Q2 2024

Shares 314 Value ($000) $5 Avg Close $14.35 Range $10.08 - $17.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	902	$10	$11.27	$9.94 - $13.05
Q3 2024	1,120	$12	$11.41	$8.29 - $17.33
Q2 2024	314	$5	$14.35	$10.08 - $17.29