SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 206,389 Value ($000) $1,666 Avg Close $7.91 Range $7.12 - $9.13

Q3 2025

Shares 429,281 Value ($000) $3,426 Avg Close $8.30 Range $6.90 - $10.41

Q2 2025

Shares 244,321 Value ($000) $2,123 Avg Close $8.30 Range $7.08 - $9.26

Q1 2025

Shares 293,290 Value ($000) $2,555 Avg Close $10.43 Range $8.31 - $13.28

Q4 2024

Shares 188,053 Value ($000) $2,012 Avg Close $11.27 Range $9.94 - $13.05

Q3 2024

Shares 176,370 Value ($000) $1,887 Avg Close $11.41 Range $8.29 - $17.33

Q2 2024

Shares 202,890 Value ($000) $3,369 Avg Close $14.35 Range $10.08 - $17.29

Q1 2024

Shares 193,648 Value ($000) $2,223 Avg Close $13.41 Range $10.49 - $17.75

Q4 2023

Shares 167,064 Value ($000) $2,828 Avg Close $12.26 Range $8.39 - $17.90

Q3 2023

Shares 220,847 Value ($000) $1,968 Avg Close $10.45 Range $8.28 - $13.89

Q2 2023

Shares 228,970 Value ($000) $2,710 Avg Close $10.05 Range $7.86 - $12.10

Q1 2023

Shares 505,055 Value ($000) $5,652 Avg Close $10.51 Range $8.69 - $12.67

Q4 2022

Shares 267,948 Value ($000) $2,398 Avg Close $9.86 Range $7.33 - $11.96

Q3 2022

Shares 268,133 Value ($000) $2,634 Avg Close $11.64 Range $9.34 - $16.55

Q2 2022

Shares 305,166 Value ($000) $4,007 Avg Close $22.80 Range $11.88 - $39.80

Q1 2022

Shares 340,016 Value ($000) $11,815 Avg Close $36.17 Range $24.32 - $47.71

Q4 2021

Shares 323,158 Value ($000) $15,259 Avg Close $56.28 Range $42.96 - $79.30

Q3 2021

Shares 349,984 Value ($000) $25,877 Avg Close $72.25 Range $57.48 - $83.34

Q2 2021

Shares 369,682 Value ($000) $25,182 Avg Close $60.02 Range $49.90 - $69.35

Q1 2021

Shares 293,208 Value ($000) $15,355 Avg Close $57.47 Range $47.92 - $73.59

Q4 2020

Shares 336,849 Value ($000) $16,861 Avg Close $41.54 Range $26.13 - $54.71

Q3 2020

Shares 413,557 Value ($000) $10,776 Avg Close $23.26 Range $20.61 - $26.76

Q2 2020

Shares 330,172 Value ($000) $7,722 Avg Close $17.78 Range $10.85 - $24.90

Q1 2020

Shares 357,822 Value ($000) $4,149 Avg Close $15.35 Range $7.89 - $19.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	206,389	$1,666	$7.91	$7.12 - $9.13
Q3 2025	429,281	$3,426	$8.30	$6.90 - $10.41
Q2 2025	244,321	$2,123	$8.30	$7.08 - $9.26
Q1 2025	293,290	$2,555	$10.43	$8.31 - $13.28
Q4 2024	188,053	$2,012	$11.27	$9.94 - $13.05
Q3 2024	176,370	$1,887	$11.41	$8.29 - $17.33
Q2 2024	202,890	$3,369	$14.35	$10.08 - $17.29
Q1 2024	193,648	$2,223	$13.41	$10.49 - $17.75
Q4 2023	167,064	$2,828	$12.26	$8.39 - $17.90
Q3 2023	220,847	$1,968	$10.45	$8.28 - $13.89
Q2 2023	228,970	$2,710	$10.05	$7.86 - $12.10
Q1 2023	505,055	$5,652	$10.51	$8.69 - $12.67
Q4 2022	267,948	$2,398	$9.86	$7.33 - $11.96
Q3 2022	268,133	$2,634	$11.64	$9.34 - $16.55
Q2 2022	305,166	$4,007	$22.80	$11.88 - $39.80
Q1 2022	340,016	$11,815	$36.17	$24.32 - $47.71
Q4 2021	323,158	$15,259	$56.28	$42.96 - $79.30
Q3 2021	349,984	$25,877	$72.25	$57.48 - $83.34
Q2 2021	369,682	$25,182	$60.02	$49.90 - $69.35
Q1 2021	293,208	$15,355	$57.47	$47.92 - $73.59
Q4 2020	336,849	$16,861	$41.54	$26.13 - $54.71
Q3 2020	413,557	$10,776	$23.26	$20.61 - $26.76
Q2 2020	330,172	$7,722	$17.78	$10.85 - $24.90
Q1 2020	357,822	$4,149	$15.35	$7.89 - $19.75