SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q1 2025

Shares 17,327 Value ($000) $151 Avg Close $10.43 Range $8.31 - $13.28

Q3 2023

Shares 78,527 Value ($000) $700 Avg Close $10.45 Range $8.28 - $13.89

Q2 2023

Shares 77,826 Value ($000) $921 Avg Close $10.05 Range $7.86 - $12.10

Q2 2022

Shares 188,728 Value ($000) $2,478 Avg Close $22.80 Range $11.88 - $39.80

Q1 2022

Shares 38,495 Value ($000) $1,385 Avg Close $36.17 Range $24.32 - $47.71

Q4 2021

Shares 77,033 Value ($000) $3,623 Avg Close $56.28 Range $42.96 - $79.30

Q3 2021

Shares 238,631 Value ($000) $17,628 Avg Close $72.25 Range $57.48 - $83.34

Q2 2021

Shares 352,909 Value ($000) $24,047 Avg Close $60.02 Range $49.90 - $69.35

Q1 2021

Shares 142,175 Value ($000) $7,434 Avg Close $57.47 Range $47.92 - $73.59

Q3 2020

Shares 9,037 Value ($000) $236 Avg Close $23.26 Range $20.61 - $26.76

Q4 2019

Shares 149,407 Value ($000) $2,440 Avg Close $14.72 Range $12.71 - $16.46

Q1 2019

Shares 41,276 Value ($000) $455 Avg Close $8.50 Range $5.35 - $11.67

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	17,327	$151	$10.43	$8.31 - $13.28
Q3 2023	78,527	$700	$10.45	$8.28 - $13.89
Q2 2023	77,826	$921	$10.05	$7.86 - $12.10
Q2 2022	188,728	$2,478	$22.80	$11.88 - $39.80
Q1 2022	38,495	$1,385	$36.17	$24.32 - $47.71
Q4 2021	77,033	$3,623	$56.28	$42.96 - $79.30
Q3 2021	238,631	$17,628	$72.25	$57.48 - $83.34
Q2 2021	352,909	$24,047	$60.02	$49.90 - $69.35
Q1 2021	142,175	$7,434	$57.47	$47.92 - $73.59
Q3 2020	9,037	$236	$23.26	$20.61 - $26.76
Q4 2019	149,407	$2,440	$14.72	$12.71 - $16.46
Q1 2019	41,276	$455	$8.50	$5.35 - $11.67