SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 322,101 Value ($000) $2,599 Avg Close $7.91 Range $7.12 - $9.13

Q3 2025

Shares 154,697 Value ($000) $1,193 Avg Close $8.30 Range $6.90 - $10.41

Q2 2025

Shares 52,278 Value ($000) $454 Avg Close $8.30 Range $7.08 - $9.26

Q3 2024

Shares 21,264 Value ($000) $228 Avg Close $11.41 Range $8.29 - $17.33

Q1 2021

Shares 49,966 Value ($000) $2,613 Avg Close $57.47 Range $47.92 - $73.59

Q1 2018

Shares 154,136 Value ($000) $1,697 Avg Close $16.23 Range $13.15 - $21.22

Q4 2017

Shares 306,136 Value ($000) $4,421 Avg Close $14.58 Range $12.10 - $16.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	322,101	$2,599	$7.91	$7.12 - $9.13
Q3 2025	154,697	$1,193	$8.30	$6.90 - $10.41
Q2 2025	52,278	$454	$8.30	$7.08 - $9.26
Q3 2024	21,264	$228	$11.41	$8.29 - $17.33
Q1 2021	49,966	$2,613	$57.47	$47.92 - $73.59
Q1 2018	154,136	$1,697	$16.23	$13.15 - $21.22
Q4 2017	306,136	$4,421	$14.58	$12.10 - $16.88