SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

TRUE Private Wealth Advisors's Holding History (CIK: 0001667074)

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

Q4 2025
Shares 25,260 Value ($000) $204 Avg Close $7.91 Range $7.12 - $9.13
Q3 2025
Shares 26,959 Value ($000) $208 Avg Close $8.30 Range $6.90 - $10.41
Q2 2025
Shares 45,210 Value ($000) $393 Avg Close $8.30 Range $7.08 - $9.26
Q1 2025
Shares 48,915 Value ($000) $426 Avg Close $10.43 Range $8.31 - $13.28
Q4 2024
Shares 53,466 Value ($000) $576 Avg Close $11.27 Range $9.94 - $13.05
Q3 2024
Shares 51,941 Value ($000) $556 Avg Close $11.41 Range $8.29 - $17.33
Q2 2024
Shares 50,192 Value ($000) $834 Avg Close $14.35 Range $10.08 - $17.29
Q1 2024
Shares 49,642 Value ($000) $570 Avg Close $13.41 Range $10.49 - $17.75
Q4 2023
Shares 46,792 Value ($000) $792 Avg Close $12.26 Range $8.39 - $17.90
Q3 2023
Shares 46,892 Value ($000) $418 Avg Close $10.45 Range $8.28 - $13.89
Q2 2023
Shares 40,287 Value ($000) $477 Avg Close $10.05 Range $7.86 - $12.10
Q1 2023
Shares 37,187 Value ($000) $417 Avg Close $10.51 Range $8.69 - $12.67
Q4 2022
Shares 34,812 Value ($000) $312 Avg Close $9.86 Range $7.33 - $11.96
Q3 2022
Shares 42,127 Value ($000) $413 Avg Close $11.64 Range $9.34 - $16.55
Q2 2022
Shares 30,743 Value ($000) $403 Avg Close $22.80 Range $11.88 - $39.80
Q1 2022
Shares 13,911 Value ($000) $419 Avg Close $36.17 Range $24.32 - $47.71
Q4 2021
Shares 12,272 Value ($000) $577 Avg Close $56.28 Range $42.96 - $79.30
Q3 2021
Shares 9,050 Value ($000) $668 Avg Close $72.25 Range $57.48 - $83.34
Q2 2021
Shares 9,050 Value ($000) $616 Avg Close $60.02 Range $49.90 - $69.35
Q1 2021
Shares 9,000 Value ($000) $471 Avg Close $57.47 Range $47.92 - $73.59
Q4 2020
Shares 11,500 Value ($000) $575 Avg Close $41.54 Range $26.13 - $54.71
Q3 2020
Shares 10,050 Value ($000) $262 Avg Close $23.26 Range $20.61 - $26.76
Q2 2020
Shares 11,500 Value ($000) $270 Avg Close $17.78 Range $10.85 - $24.90
Q1 2020
Shares 11,500 Value ($000) $136 Avg Close $15.35 Range $7.89 - $19.75
Q4 2019
Shares 9,920 Value ($000) $161 Avg Close $14.72 Range $12.71 - $16.46
Q3 2019
Shares 10,920 Value ($000) $172 Avg Close $16.01 Range $13.96 - $18.36
Q2 2019
Shares 10,600 Value ($000) $151 Avg Close $12.23 Range $10.04 - $15.01
Q1 2019
Shares 10,500 Value ($000) $115 Avg Close $8.50 Range $5.35 - $11.67
Q3 2018
Shares 9,650 Value ($000) $81,832 Avg Close $11.61 Range $8.40 - $14.13