SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Capital Markets Trading UK LLP's Holding History (CIK: 0001719165)

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

Q3 2025
Shares 45,653 Value ($000) $0 Avg Close $8.30 Range $6.90 - $10.41
Q2 2025
Shares 16,777 Value ($000) $0 Avg Close $8.30 Range $7.08 - $9.26
Q1 2025
Shares 17,262 Value ($000) $0 Avg Close $10.43 Range $8.31 - $13.28
Q2 2024
Shares 56,018 Value ($000) $1 Avg Close $14.35 Range $10.08 - $17.29
Q1 2024
Shares 91,462 Value ($000) $1 Avg Close $13.41 Range $10.49 - $17.75
Q3 2023
Shares 39,124 Value ($000) $0 Avg Close $10.45 Range $8.28 - $13.89
Q1 2023
Shares 61,103 Value ($000) $1 Avg Close $10.51 Range $8.69 - $12.67
Q4 2022
Shares 28,122 Value ($000) $0 Avg Close $9.86 Range $7.33 - $11.96
Q2 2022
Shares 29,331 Value ($000) $385 Avg Close $22.80 Range $11.88 - $39.80
Q4 2021
Shares 40,794 Value ($000) $1,919 Avg Close $56.28 Range $42.96 - $79.30
Q3 2021
Shares 37,563 Value ($000) $2,696 Avg Close $72.25 Range $57.48 - $83.34
Q3 2020
Shares 21,500 Value ($000) $616 Avg Close $23.26 Range $20.61 - $26.76
Q2 2020
Shares 30,000 Value ($000) $705 Avg Close $17.78 Range $10.85 - $24.90
Q2 2019
Shares 20,000 Value ($000) $286 Avg Close $12.23 Range $10.04 - $15.01
Q3 2018
Shares 39,075 Value ($000) $331 Avg Close $11.61 Range $8.40 - $14.13
Q2 2018
Shares 58,590 Value ($000) $767 Avg Close $12.90 Range $10.50 - $15.96
Q1 2018
Shares 16,810 Value ($000) $267 Avg Close $16.23 Range $13.15 - $21.22
Q4 2017
Shares 26,250 Value ($000) $384 Avg Close $14.58 Range $12.10 - $16.88