SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 66,621 Value ($000) $538 Avg Close $7.91 Range $7.12 - $9.13
Q3 2025
Shares 71,152 Value ($000) $549 Avg Close $8.30 Range $6.90 - $10.41
Q2 2025
Shares 5,508 Value ($000) $48 Avg Close $8.30 Range $7.08 - $9.26
Q1 2025
Shares 14,179 Value ($000) $124 Avg Close $10.43 Range $8.31 - $13.28
Q4 2024
Shares 29,311 Value ($000) $316 Avg Close $11.27 Range $9.94 - $13.05
Q3 2024
Shares 33,365 Value ($000) $357 Avg Close $11.41 Range $8.29 - $17.33
Q2 2024
Shares 36,447 Value ($000) $605 Avg Close $14.35 Range $10.08 - $17.29
Q1 2024
Shares 38,394 Value ($000) $441 Avg Close $13.41 Range $10.49 - $17.75
Q4 2023
Shares 41,245 Value ($000) $698 Avg Close $12.26 Range $8.39 - $17.90
Q3 2023
Shares 40,354 Value ($000) $360 Avg Close $10.45 Range $8.28 - $13.89
Q2 2023
Shares 39,272 Value ($000) $465 Avg Close $10.05 Range $7.86 - $12.10
Q1 2023
Shares 40,962 Value ($000) $459 Avg Close $10.51 Range $8.69 - $12.67
Q4 2022
Shares 40,854 Value ($000) $366 Avg Close $9.86 Range $7.33 - $11.96
Q3 2022
Shares 49,682 Value ($000) $488 Avg Close $11.64 Range $9.34 - $16.55
Q2 2022
Shares 53,391 Value ($000) $701 Avg Close $22.80 Range $11.88 - $39.80
Q1 2022
Shares 42,385 Value ($000) $1,525 Avg Close $36.17 Range $24.32 - $47.71
Q4 2021
Shares 33,135 Value ($000) $1,558 Avg Close $56.28 Range $42.96 - $79.30
Q3 2021
Shares 17,393 Value ($000) $1,285 Avg Close $72.25 Range $57.48 - $83.34
Q2 2021
Shares 12,706 Value ($000) $866 Avg Close $60.02 Range $49.90 - $69.35
Q1 2021
Shares 12,805 Value ($000) $669,573 Avg Close $57.47 Range $47.92 - $73.59
Q4 2020
Shares 10,511 Value ($000) $526 Avg Close $41.54 Range $26.13 - $54.71
Q3 2020
Shares 10,581 Value ($000) $276 Avg Close $23.26 Range $20.61 - $26.76
Q2 2020
Shares 9,647 Value ($000) $227 Avg Close $17.78 Range $10.85 - $24.90
Q1 2020
Shares 8,322 Value ($000) $98 Avg Close $15.35 Range $7.89 - $19.75
Q4 2019
Shares 10,822 Value ($000) $176 Avg Close $14.72 Range $12.71 - $16.46
Q3 2019
Shares 10,614 Value ($000) $167 Avg Close $16.01 Range $13.96 - $18.36
Q2 2019
Shares 11,165 Value ($000) $159 Avg Close $12.23 Range $10.04 - $15.01
Q3 2018
Shares 10,415 Value ($000) $88 Avg Close $11.61 Range $8.40 - $14.13
Q2 2018
Shares 10,041 Value ($000) $131 Avg Close $12.90 Range $10.50 - $15.96
Q1 2018
Shares 3,485 Value ($000) $55 Avg Close $16.23 Range $13.15 - $21.22
Q4 2017
Shares 8,005 Value ($000) $116 Avg Close $14.58 Range $12.10 - $16.88
Q3 2017
Shares 750 Value ($000) $10 Avg Close $14.47 Range $11.28 - $17.92
Q2 2017
Shares 425 Value ($000) $7 Avg Close $20.16 Range $17.00 - $23.57
Q1 2017
Shares 35 Value ($000) $0 Avg Close $22.16 Range $18.90 - $29.44