SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 1,517 Value ($000) $12 Avg Close $7.91 Range $7.12 - $9.13
Q1 2022
Shares 16,675 Value ($000) $600 Avg Close $36.17 Range $24.32 - $47.71
Q4 2021
Shares 17,232 Value ($000) $810 Avg Close $56.28 Range $42.96 - $79.30
Q3 2021
Shares 10,100 Value ($000) $688 Avg Close $72.25 Range $57.48 - $83.34
Q2 2021
Shares 10,100 Value ($000) $688 Avg Close $60.02 Range $49.90 - $69.35
Q1 2021
Shares 11,890 Value ($000) $622 Avg Close $57.47 Range $47.92 - $73.59
Q4 2020
Shares 6,935 Value ($000) $347 Avg Close $41.54 Range $26.13 - $54.71
Q3 2020
Shares 5,111 Value ($000) $133 Avg Close $23.26 Range $20.61 - $26.76
Q2 2020
Shares 350 Value ($000) $8 Avg Close $17.78 Range $10.85 - $24.90
Q1 2020
Shares 2,692 Value ($000) $32 Avg Close $15.35 Range $7.89 - $19.75
Q4 2019
Shares 5,892 Value ($000) $96 Avg Close $14.72 Range $12.71 - $16.46
Q3 2019
Shares 4,492 Value ($000) $70 Avg Close $16.01 Range $13.96 - $18.36
Q2 2019
Shares 4,254 Value ($000) $60 Avg Close $12.23 Range $10.04 - $15.01
Q1 2019
Shares 904 Value ($000) $9 Avg Close $8.50 Range $5.35 - $11.67
Q4 2018
Shares 6,056 Value ($000) $33 Avg Close $6.50 Range $4.82 - $8.57
Q3 2018
Shares 6,442 Value ($000) $54 Avg Close $11.61 Range $8.40 - $14.13
Q2 2018
Shares 3,412 Value ($000) $44 Avg Close $12.90 Range $10.50 - $15.96
Q3 2017
Shares 14,205 Value ($000) $207 Avg Close $14.47 Range $11.28 - $17.92
Q2 2017
Shares 13,328 Value ($000) $220 Avg Close $20.16 Range $17.00 - $23.57