SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025
Shares 111 Value ($000) $1 Avg Close $7.91 Range $7.12 - $9.13
Q3 2025
Shares 139 Value ($000) $1 Avg Close $8.30 Range $6.90 - $10.41
Q2 2025
Shares 1,176 Value ($000) $10 Avg Close $8.30 Range $7.08 - $9.26
Q1 2025
Shares 134 Value ($000) $1 Avg Close $10.43 Range $8.31 - $13.28
Q4 2024
Shares 134 Value ($000) $1 Avg Close $11.27 Range $9.94 - $13.05
Q3 2024
Shares 155 Value ($000) $2 Avg Close $11.41 Range $8.29 - $17.33
Q2 2024
Shares 155 Value ($000) $3 Avg Close $14.35 Range $10.08 - $17.29
Q1 2024
Shares 155 Value ($000) $2 Avg Close $13.41 Range $10.49 - $17.75
Q4 2023
Shares 155 Value ($000) $3 Avg Close $12.26 Range $8.39 - $17.90
Q3 2023
Shares 155 Value ($000) $1 Avg Close $10.45 Range $8.28 - $13.89
Q2 2023
Shares 55 Value ($000) $1 Avg Close $10.05 Range $7.86 - $12.10
Q1 2023
Shares 55 Value ($000) $1 Avg Close $10.51 Range $8.69 - $12.67
Q4 2022
Shares 55 Value ($000) $0 Avg Close $9.86 Range $7.33 - $11.96
Q3 2022
Shares 55 Value ($000) $1 Avg Close $11.64 Range $9.34 - $16.55
Q2 2022
Shares 55 Value ($000) $1 Avg Close $22.80 Range $11.88 - $39.80
Q4 2019
Shares 40 Value ($000) $0 Avg Close $14.72 Range $12.71 - $16.46
Q3 2019
Shares 4,113 Value ($000) $64 Avg Close $16.01 Range $13.96 - $18.36
Q2 2019
Shares 4,015 Value ($000) $57 Avg Close $12.23 Range $10.04 - $15.01
Q1 2019
Shares 4,041 Value ($000) $44 Avg Close $8.50 Range $5.35 - $11.67
Q4 2018
Shares 4,593 Value ($000) $25 Avg Close $6.50 Range $4.82 - $8.57
Q3 2018
Shares 4,835 Value ($000) $41 Avg Close $11.61 Range $8.40 - $14.13
Q2 2018
Shares 4,425 Value ($000) $57 Avg Close $12.90 Range $10.50 - $15.96
Q1 2018
Shares 4,366 Value ($000) $69 Avg Close $16.23 Range $13.15 - $21.22
Q4 2017
Shares 4,084 Value ($000) $59 Avg Close $14.58 Range $12.10 - $16.88