SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

CX Institutional's Holding History (CIK: 0001737089)

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

Q4 2025

Shares 361 Value ($000) $0 Avg Close $7.91 Range $7.12 - $9.13

Q2 2025

Shares 329 Value ($000) $0 Avg Close $8.30 Range $7.08 - $9.26

Q1 2025

Shares 329 Value ($000) $0 Avg Close $10.43 Range $8.31 - $13.28

Q2 2018

Shares 895 Value ($000) $14 Avg Close $12.90 Range $10.50 - $15.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	361	$0	$7.91	$7.12 - $9.13
Q2 2025	329	$0	$8.30	$7.08 - $9.26
Q1 2025	329	$0	$10.43	$8.31 - $13.28
Q2 2018	895	$14	$12.90	$10.50 - $15.96