SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025

Shares 4,688,258 Value ($000) $37,834 Avg Close $7.91 Range $7.12 - $9.13

Q3 2025

Shares 3,560,234 Value ($000) $27,449 Avg Close $8.30 Range $6.90 - $10.41

Q2 2025

Shares 357,497 Value ($000) $3,107 Avg Close $8.30 Range $7.08 - $9.26

Q1 2025

Shares 83,148 Value ($000) $724 Avg Close $10.43 Range $8.31 - $13.28

Q4 2024

Shares 1,644,481 Value ($000) $17,711 Avg Close $11.27 Range $9.94 - $13.05

Q3 2024

Shares 321,134 Value ($000) $3,436 Avg Close $11.41 Range $8.29 - $17.33

Q1 2024

Shares 789,729 Value ($000) $9,066 Avg Close $13.41 Range $10.49 - $17.75

Q4 2023

Shares 961,539 Value ($000) $16,279 Avg Close $12.26 Range $8.39 - $17.90

Q2 2023

Shares 505,523 Value ($000) $5,985 Avg Close $10.05 Range $7.86 - $12.10

Q1 2023

Shares 4,651,394 Value ($000) $52,142 Avg Close $10.51 Range $8.69 - $12.67

Q3 2022

Shares 400,481 Value ($000) $3,933 Avg Close $11.64 Range $9.34 - $16.55

Q2 2022

Shares 280,461 Value ($000) $3,682 Avg Close $22.80 Range $11.88 - $39.80

Q3 2021

Shares 3,936 Value ($000) $291 Avg Close $72.25 Range $57.48 - $83.34

Q1 2021

Shares 421,985 Value ($000) $22,066 Avg Close $57.47 Range $47.92 - $73.59

Q4 2020

Shares 1,671,812 Value ($000) $83,708 Avg Close $41.54 Range $26.13 - $54.71

Q3 2020

Shares 2,382,249 Value ($000) $62,201 Avg Close $23.26 Range $20.61 - $26.76

Q2 2020

Shares 2,355,280 Value ($000) $55,326 Avg Close $17.78 Range $10.85 - $24.90

Q1 2020

Shares 1,941,134 Value ($000) $23,080 Avg Close $15.35 Range $7.89 - $19.75

Q4 2019

Shares 2,988,134 Value ($000) $48,796 Avg Close $14.72 Range $12.71 - $16.46

Q3 2019

Shares 3,121,152 Value ($000) $49,314 Avg Close $16.01 Range $13.96 - $18.36

Q2 2019

Shares 1,835,978 Value ($000) $26,254 Avg Close $12.23 Range $10.04 - $15.01

Q1 2019

Shares 6,674,488 Value ($000) $73,553 Avg Close $8.50 Range $5.35 - $11.67

Q1 2018

Shares 1,925,880 Value ($000) $30,564 Avg Close $16.23 Range $13.15 - $21.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,688,258	$37,834	$7.91	$7.12 - $9.13
Q3 2025	3,560,234	$27,449	$8.30	$6.90 - $10.41
Q2 2025	357,497	$3,107	$8.30	$7.08 - $9.26
Q1 2025	83,148	$724	$10.43	$8.31 - $13.28
Q4 2024	1,644,481	$17,711	$11.27	$9.94 - $13.05
Q3 2024	321,134	$3,436	$11.41	$8.29 - $17.33
Q1 2024	789,729	$9,066	$13.41	$10.49 - $17.75
Q4 2023	961,539	$16,279	$12.26	$8.39 - $17.90
Q2 2023	505,523	$5,985	$10.05	$7.86 - $12.10
Q1 2023	4,651,394	$52,142	$10.51	$8.69 - $12.67
Q3 2022	400,481	$3,933	$11.64	$9.34 - $16.55
Q2 2022	280,461	$3,682	$22.80	$11.88 - $39.80
Q3 2021	3,936	$291	$72.25	$57.48 - $83.34
Q1 2021	421,985	$22,066	$57.47	$47.92 - $73.59
Q4 2020	1,671,812	$83,708	$41.54	$26.13 - $54.71
Q3 2020	2,382,249	$62,201	$23.26	$20.61 - $26.76
Q2 2020	2,355,280	$55,326	$17.78	$10.85 - $24.90
Q1 2020	1,941,134	$23,080	$15.35	$7.89 - $19.75
Q4 2019	2,988,134	$48,796	$14.72	$12.71 - $16.46
Q3 2019	3,121,152	$49,314	$16.01	$13.96 - $18.36
Q2 2019	1,835,978	$26,254	$12.23	$10.04 - $15.01
Q1 2019	6,674,488	$73,553	$8.50	$5.35 - $11.67
Q1 2018	1,925,880	$30,564	$16.23	$13.15 - $21.22