SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

CNB Bank's Holding History (CIK: 0001732074)

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

Q4 2025
Shares 16 Value ($000) $0 Avg Close $7.91 Range $7.12 - $9.13
Q3 2025
Shares 136 Value ($000) $1 Avg Close $8.30 Range $6.90 - $10.41
Q2 2025
Shares 136 Value ($000) $1 Avg Close $8.30 Range $7.08 - $9.26
Q1 2025
Shares 136 Value ($000) $1 Avg Close $10.43 Range $8.31 - $13.28
Q4 2024
Shares 168 Value ($000) $2 Avg Close $11.27 Range $9.94 - $13.05
Q3 2024
Shares 168 Value ($000) $2 Avg Close $11.41 Range $8.29 - $17.33
Q2 2024
Shares 345 Value ($000) $6 Avg Close $14.35 Range $10.08 - $17.29
Q1 2024
Shares 1,395 Value ($000) $16 Avg Close $13.41 Range $10.49 - $17.75
Q4 2023
Shares 1,942 Value ($000) $33 Avg Close $12.26 Range $8.39 - $17.90
Q3 2023
Shares 3,292 Value ($000) $29 Avg Close $10.45 Range $8.28 - $13.89
Q2 2023
Shares 3,378 Value ($000) $40 Avg Close $10.05 Range $7.86 - $12.10
Q1 2023
Shares 3,842 Value ($000) $43 Avg Close $10.51 Range $8.69 - $12.67
Q4 2022
Shares 4,685 Value ($000) $42 Avg Close $9.86 Range $7.33 - $11.96
Q3 2022
Shares 7,985 Value ($000) $79 Avg Close $11.64 Range $9.34 - $16.55
Q2 2022
Shares 7,513 Value ($000) $99 Avg Close $22.80 Range $11.88 - $39.80
Q1 2022
Shares 7,018 Value ($000) $252 Avg Close $36.17 Range $24.32 - $47.71
Q4 2021
Shares 5,013 Value ($000) $235 Avg Close $56.28 Range $42.96 - $79.30
Q3 2021
Shares 3,684 Value ($000) $272 Avg Close $72.25 Range $57.48 - $83.34
Q2 2021
Shares 2,730 Value ($000) $186 Avg Close $60.02 Range $49.90 - $69.35
Q1 2021
Shares 2,860 Value ($000) $149 Avg Close $57.47 Range $47.92 - $73.59