SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025

Shares 447,600 Value ($000) $3,612 Avg Close $7.91 Range $7.12 - $9.13

Q3 2025

Shares 447,600 Value ($000) $3,451 Avg Close $8.30 Range $6.90 - $10.41

Q2 2025

Shares 471,300 Value ($000) $4,096 Avg Close $8.30 Range $7.08 - $9.26

Q1 2025

Shares 464,400 Value ($000) $4,045 Avg Close $10.43 Range $8.31 - $13.28

Q4 2024

Shares 464,400 Value ($000) $5,002 Avg Close $11.27 Range $9.94 - $13.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	447,600	$3,612	$7.91	$7.12 - $9.13
Q3 2025	447,600	$3,451	$8.30	$6.90 - $10.41
Q2 2025	471,300	$4,096	$8.30	$7.08 - $9.26
Q1 2025	464,400	$4,045	$10.43	$8.31 - $13.28
Q4 2024	464,400	$5,002	$11.27	$9.94 - $13.05