SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 2,820,583 Value ($000) $22,762 Avg Close $7.91 Range $7.12 - $9.13

Q3 2025

Shares 2,305,019 Value ($000) $17,798 Avg Close $8.30 Range $6.90 - $10.41

Q2 2025

Shares 1,635,745 Value ($000) $14,215 Avg Close $8.30 Range $7.08 - $9.26

Q1 2025

Shares 1,575,954 Value ($000) $13,730 Avg Close $10.43 Range $8.31 - $13.28

Q4 2024

Shares 1,216,809 Value ($000) $13,106 Avg Close $11.27 Range $9.94 - $13.05

Q3 2024

Shares 1,246,600 Value ($000) $13,340 Avg Close $11.41 Range $8.29 - $17.33

Q2 2024

Shares 1,240,847 Value ($000) $20,610 Avg Close $14.35 Range $10.08 - $17.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,820,583	$22,762	$7.91	$7.12 - $9.13
Q3 2025	2,305,019	$17,798	$8.30	$6.90 - $10.41
Q2 2025	1,635,745	$14,215	$8.30	$7.08 - $9.26
Q1 2025	1,575,954	$13,730	$10.43	$8.31 - $13.28
Q4 2024	1,216,809	$13,106	$11.27	$9.94 - $13.05
Q3 2024	1,246,600	$13,340	$11.41	$8.29 - $17.33
Q2 2024	1,240,847	$20,610	$14.35	$10.08 - $17.29