SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025

Shares 453,394 Value ($000) $3,659 Avg Close $7.91 Range $7.12 - $9.13

Q3 2025

Shares 152,859 Value ($000) $1,179 Avg Close $8.30 Range $6.90 - $10.41

Q2 2025

Shares 1,207,385 Value ($000) $10 Avg Close $8.30 Range $7.08 - $9.26

Q1 2025

Shares 477,761 Value ($000) $4 Avg Close $10.43 Range $8.31 - $13.28

Q2 2024

Shares 122,090 Value ($000) $2 Avg Close $14.35 Range $10.08 - $17.29

Q1 2024

Shares 57,705 Value ($000) $1 Avg Close $13.41 Range $10.49 - $17.75

Q4 2023

Shares 15,135 Value ($000) $0 Avg Close $12.26 Range $8.39 - $17.90

Q1 2023

Shares 75,043 Value ($000) $1 Avg Close $10.51 Range $8.69 - $12.67

Q4 2022

Shares 204,353 Value ($000) $2 Avg Close $9.86 Range $7.33 - $11.96

Q3 2022

Shares 91,250 Value ($000) $896 Avg Close $11.64 Range $9.34 - $16.55

Q2 2022

Shares 13,712 Value ($000) $180 Avg Close $22.80 Range $11.88 - $39.80

Q1 2022

Shares 299,694 Value ($000) $10,786 Avg Close $36.17 Range $24.32 - $47.71

Q3 2021

Shares 244,949 Value ($000) $18,094 Avg Close $72.25 Range $57.48 - $83.34

Q2 2021

Shares 348,933 Value ($000) $23,776 Avg Close $60.02 Range $49.90 - $69.35

Q1 2021

Shares 289,379 Value ($000) $15,132 Avg Close $57.47 Range $47.92 - $73.59

Q4 2020

Shares 1,853,762 Value ($000) $92,818 Avg Close $41.54 Range $26.13 - $54.71

Q3 2020

Shares 1,261,341 Value ($000) $32,934 Avg Close $23.26 Range $20.61 - $26.76

Q2 2020

Shares 73,543 Value ($000) $1,728 Avg Close $17.78 Range $10.85 - $24.90

Q1 2020

Shares 96,686 Value ($000) $1,150 Avg Close $15.35 Range $7.89 - $19.75

Q4 2019

Shares 574,063 Value ($000) $9,374 Avg Close $14.72 Range $12.71 - $16.46

Q3 2019

Shares 10,800 Value ($000) $171 Avg Close $16.01 Range $13.96 - $18.36

Q2 2019

Shares 70,905 Value ($000) $1,014 Avg Close $12.23 Range $10.04 - $15.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	453,394	$3,659	$7.91	$7.12 - $9.13
Q3 2025	152,859	$1,179	$8.30	$6.90 - $10.41
Q2 2025	1,207,385	$10	$8.30	$7.08 - $9.26
Q1 2025	477,761	$4	$10.43	$8.31 - $13.28
Q2 2024	122,090	$2	$14.35	$10.08 - $17.29
Q1 2024	57,705	$1	$13.41	$10.49 - $17.75
Q4 2023	15,135	$0	$12.26	$8.39 - $17.90
Q1 2023	75,043	$1	$10.51	$8.69 - $12.67
Q4 2022	204,353	$2	$9.86	$7.33 - $11.96
Q3 2022	91,250	$896	$11.64	$9.34 - $16.55
Q2 2022	13,712	$180	$22.80	$11.88 - $39.80
Q1 2022	299,694	$10,786	$36.17	$24.32 - $47.71
Q3 2021	244,949	$18,094	$72.25	$57.48 - $83.34
Q2 2021	348,933	$23,776	$60.02	$49.90 - $69.35
Q1 2021	289,379	$15,132	$57.47	$47.92 - $73.59
Q4 2020	1,853,762	$92,818	$41.54	$26.13 - $54.71
Q3 2020	1,261,341	$32,934	$23.26	$20.61 - $26.76
Q2 2020	73,543	$1,728	$17.78	$10.85 - $24.90
Q1 2020	96,686	$1,150	$15.35	$7.89 - $19.75
Q4 2019	574,063	$9,374	$14.72	$12.71 - $16.46
Q3 2019	10,800	$171	$16.01	$13.96 - $18.36
Q2 2019	70,905	$1,014	$12.23	$10.04 - $15.01