SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

PARTNERS CAPITAL INVESTMENT GROUP, LLP's Holding History (CIK: 0001694870)

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

Q4 2025
Shares 218,359 Value ($000) $1,762 Avg Close $7.91 Range $7.12 - $9.13
Q3 2025
Shares 218,359 Value ($000) $1,684 Avg Close $8.30 Range $6.90 - $10.41
Q2 2025
Shares 142,441 Value ($000) $1,238 Avg Close $8.30 Range $7.08 - $9.26
Q1 2025
Shares 142,441 Value ($000) $1,241 Avg Close $10.43 Range $8.31 - $13.28
Q3 2024
Shares 142,441 Value ($000) $1,524 Avg Close $11.41 Range $8.29 - $17.33
Q2 2024
Shares 130,740 Value ($000) $2,172 Avg Close $14.35 Range $10.08 - $17.29
Q4 2023
Shares 681,247 Value ($000) $11,534 Avg Close $12.26 Range $8.39 - $17.90
Q3 2023
Shares 681,247 Value ($000) $6,070 Avg Close $10.45 Range $8.28 - $13.89
Q2 2023
Shares 681,247 Value ($000) $8,066 Avg Close $10.05 Range $7.86 - $12.10