SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q1 2022
Shares 13,044 Value ($000) $469 Avg Close $36.17 Range $24.32 - $47.71
Q4 2021
Shares 11,576 Value ($000) $544 Avg Close $56.28 Range $42.96 - $79.30
Q3 2021
Shares 8,405 Value ($000) $621 Avg Close $72.25 Range $57.48 - $83.34
Q2 2021
Shares 7,613 Value ($000) $519 Avg Close $60.02 Range $49.90 - $69.35
Q1 2021
Shares 8,670 Value ($000) $453 Avg Close $57.47 Range $47.92 - $73.59
Q4 2020
Shares 8,065 Value ($000) $404 Avg Close $41.54 Range $26.13 - $54.71
Q3 2020
Shares 10,538 Value ($000) $275 Avg Close $23.26 Range $20.61 - $26.76
Q2 2020
Shares 9,068 Value ($000) $213 Avg Close $17.78 Range $10.85 - $24.90