SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025

Shares 629,914 Value ($000) $5,083 Avg Close $7.91 Range $7.12 - $9.13

Q3 2025

Shares 246,956 Value ($000) $1,946 Avg Close $8.30 Range $6.90 - $10.41

Q2 2025

Shares 279,332 Value ($000) $2,429 Avg Close $8.30 Range $7.08 - $9.26

Q1 2025

Shares 171,205 Value ($000) $1,502 Avg Close $10.43 Range $8.31 - $13.28

Q4 2024

Shares 945,024 Value ($000) $10,200 Avg Close $11.27 Range $9.94 - $13.05

Q3 2024

Shares 436,496 Value ($000) $4,682 Avg Close $11.41 Range $8.29 - $17.33

Q2 2024

Shares 350,347 Value ($000) $5,817 Avg Close $14.35 Range $10.08 - $17.29

Q1 2024

Shares 275,539 Value ($000) $3,160 Avg Close $13.41 Range $10.49 - $17.75

Q4 2023

Shares 208,845 Value ($000) $3,541 Avg Close $12.26 Range $8.39 - $17.90

Q3 2023

Shares 149,859 Value ($000) $1,299 Avg Close $10.45 Range $8.28 - $13.89

Q2 2023

Shares 454,103 Value ($000) $5,360 Avg Close $10.05 Range $7.86 - $12.10

Q1 2023

Shares 424,210 Value ($000) $4,753 Avg Close $10.51 Range $8.69 - $12.67

Q4 2022

Shares 283,900 Value ($000) $2,540 Avg Close $9.86 Range $7.33 - $11.96

Q3 2022

Shares 1,760,605 Value ($000) $17,289 Avg Close $11.64 Range $9.34 - $16.55

Q2 2022

Shares 1,956,643 Value ($000) $25,692 Avg Close $22.80 Range $11.88 - $39.80

Q1 2022

Shares 1,480,532 Value ($000) $53,288 Avg Close $36.17 Range $24.32 - $47.71

Q4 2021

Shares 1,018,702 Value ($000) $47,914 Avg Close $56.28 Range $42.96 - $79.30

Q3 2021

Shares 631,053 Value ($000) $46,597 Avg Close $72.25 Range $57.48 - $83.34

Q2 2021

Shares 522,430 Value ($000) $35,596 Avg Close $60.02 Range $49.90 - $69.35

Q1 2021

Shares 720,140 Value ($000) $37,633 Avg Close $57.47 Range $47.92 - $73.59

Q4 2020

Shares 1,079,033 Value ($000) $53,878 Avg Close $41.54 Range $26.13 - $54.71

Q3 2020

Shares 1,409,001 Value ($000) $36,765 Avg Close $23.26 Range $20.61 - $26.76

Q2 2020

Shares 1,296,885 Value ($000) $30,453 Avg Close $17.78 Range $10.85 - $24.90

Q1 2020

Shares 2,313,667 Value ($000) $27,503 Avg Close $15.35 Range $7.89 - $19.75

Q4 2019

Shares 27,902 Value ($000) $449 Avg Close $14.72 Range $12.71 - $16.46

Q3 2019

Shares 31,303 Value ($000) $498 Avg Close $16.01 Range $13.96 - $18.36

Q2 2019

Shares 10,240 Value ($000) $148 Avg Close $12.23 Range $10.04 - $15.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	629,914	$5,083	$7.91	$7.12 - $9.13
Q3 2025	246,956	$1,946	$8.30	$6.90 - $10.41
Q2 2025	279,332	$2,429	$8.30	$7.08 - $9.26
Q1 2025	171,205	$1,502	$10.43	$8.31 - $13.28
Q4 2024	945,024	$10,200	$11.27	$9.94 - $13.05
Q3 2024	436,496	$4,682	$11.41	$8.29 - $17.33
Q2 2024	350,347	$5,817	$14.35	$10.08 - $17.29
Q1 2024	275,539	$3,160	$13.41	$10.49 - $17.75
Q4 2023	208,845	$3,541	$12.26	$8.39 - $17.90
Q3 2023	149,859	$1,299	$10.45	$8.28 - $13.89
Q2 2023	454,103	$5,360	$10.05	$7.86 - $12.10
Q1 2023	424,210	$4,753	$10.51	$8.69 - $12.67
Q4 2022	283,900	$2,540	$9.86	$7.33 - $11.96
Q3 2022	1,760,605	$17,289	$11.64	$9.34 - $16.55
Q2 2022	1,956,643	$25,692	$22.80	$11.88 - $39.80
Q1 2022	1,480,532	$53,288	$36.17	$24.32 - $47.71
Q4 2021	1,018,702	$47,914	$56.28	$42.96 - $79.30
Q3 2021	631,053	$46,597	$72.25	$57.48 - $83.34
Q2 2021	522,430	$35,596	$60.02	$49.90 - $69.35
Q1 2021	720,140	$37,633	$57.47	$47.92 - $73.59
Q4 2020	1,079,033	$53,878	$41.54	$26.13 - $54.71
Q3 2020	1,409,001	$36,765	$23.26	$20.61 - $26.76
Q2 2020	1,296,885	$30,453	$17.78	$10.85 - $24.90
Q1 2020	2,313,667	$27,503	$15.35	$7.89 - $19.75
Q4 2019	27,902	$449	$14.72	$12.71 - $16.46
Q3 2019	31,303	$498	$16.01	$13.96 - $18.36
Q2 2019	10,240	$148	$12.23	$10.04 - $15.01