SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025

Shares 218,887 Value ($000) $1,766 Avg Close $7.91 Range $7.12 - $9.13

Q3 2025

Shares 236,806 Value ($000) $1,826 Avg Close $8.30 Range $6.90 - $10.41

Q2 2025

Shares 157,172 Value ($000) $1,366 Avg Close $8.30 Range $7.08 - $9.26

Q1 2025

Shares 104,842 Value ($000) $913 Avg Close $10.43 Range $8.31 - $13.28

Q4 2024

Shares 662,840 Value ($000) $7,139 Avg Close $11.27 Range $9.94 - $13.05

Q3 2024

Shares 655,877 Value ($000) $7,018 Avg Close $11.41 Range $8.29 - $17.33

Q2 2024

Shares 870,591 Value ($000) $14,460 Avg Close $14.35 Range $10.08 - $17.29

Q1 2024

Shares 875,251 Value ($000) $10,048 Avg Close $13.41 Range $10.49 - $17.75

Q4 2023

Shares 875,794 Value ($000) $14,827 Avg Close $12.26 Range $8.39 - $17.90

Q3 2023

Shares 877,069 Value ($000) $7,815 Avg Close $10.45 Range $8.28 - $13.89

Q2 2023

Shares 886,949 Value ($000) $10,501 Avg Close $10.05 Range $7.86 - $12.10

Q1 2023

Shares 515,355 Value ($000) $6 Avg Close $10.51 Range $8.69 - $12.67

Q4 2022

Shares 735,185 Value ($000) $7 Avg Close $9.86 Range $7.33 - $11.96

Q3 2022

Shares 813,732 Value ($000) $7,990 Avg Close $11.64 Range $9.34 - $16.55

Q2 2022

Shares 68,871 Value ($000) $903 Avg Close $22.80 Range $11.88 - $39.80

Q1 2022

Shares 48,155 Value ($000) $1,732 Avg Close $36.17 Range $24.32 - $47.71

Q4 2021

Shares 41,660 Value ($000) $1,959 Avg Close $56.28 Range $42.96 - $79.30

Q3 2021

Shares 44,305 Value ($000) $3,272 Avg Close $72.25 Range $57.48 - $83.34

Q2 2021

Shares 35,678 Value ($000) $2,430 Avg Close $60.02 Range $49.90 - $69.35

Q1 2021

Shares 20,002 Value ($000) $1,045 Avg Close $57.47 Range $47.92 - $73.59

Q4 2020

Shares 18,655 Value ($000) $934 Avg Close $41.54 Range $26.13 - $54.71

Q3 2020

Shares 18,028 Value ($000) $470 Avg Close $23.26 Range $20.61 - $26.76

Q2 2020

Shares 19,485 Value ($000) $458 Avg Close $17.78 Range $10.85 - $24.90

Q1 2020

Shares 16,923 Value ($000) $201 Avg Close $15.35 Range $7.89 - $19.75

Q4 2019

Shares 8,271 Value ($000) $135 Avg Close $14.72 Range $12.71 - $16.46

Q3 2019

Shares 2,020 Value ($000) $32 Avg Close $16.01 Range $13.96 - $18.36

Q2 2019

Shares 200 Value ($000) $3 Avg Close $12.23 Range $10.04 - $15.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	218,887	$1,766	$7.91	$7.12 - $9.13
Q3 2025	236,806	$1,826	$8.30	$6.90 - $10.41
Q2 2025	157,172	$1,366	$8.30	$7.08 - $9.26
Q1 2025	104,842	$913	$10.43	$8.31 - $13.28
Q4 2024	662,840	$7,139	$11.27	$9.94 - $13.05
Q3 2024	655,877	$7,018	$11.41	$8.29 - $17.33
Q2 2024	870,591	$14,460	$14.35	$10.08 - $17.29
Q1 2024	875,251	$10,048	$13.41	$10.49 - $17.75
Q4 2023	875,794	$14,827	$12.26	$8.39 - $17.90
Q3 2023	877,069	$7,815	$10.45	$8.28 - $13.89
Q2 2023	886,949	$10,501	$10.05	$7.86 - $12.10
Q1 2023	515,355	$6	$10.51	$8.69 - $12.67
Q4 2022	735,185	$7	$9.86	$7.33 - $11.96
Q3 2022	813,732	$7,990	$11.64	$9.34 - $16.55
Q2 2022	68,871	$903	$22.80	$11.88 - $39.80
Q1 2022	48,155	$1,732	$36.17	$24.32 - $47.71
Q4 2021	41,660	$1,959	$56.28	$42.96 - $79.30
Q3 2021	44,305	$3,272	$72.25	$57.48 - $83.34
Q2 2021	35,678	$2,430	$60.02	$49.90 - $69.35
Q1 2021	20,002	$1,045	$57.47	$47.92 - $73.59
Q4 2020	18,655	$934	$41.54	$26.13 - $54.71
Q3 2020	18,028	$470	$23.26	$20.61 - $26.76
Q2 2020	19,485	$458	$17.78	$10.85 - $24.90
Q1 2020	16,923	$201	$15.35	$7.89 - $19.75
Q4 2019	8,271	$135	$14.72	$12.71 - $16.46
Q3 2019	2,020	$32	$16.01	$13.96 - $18.36
Q2 2019	200	$3	$12.23	$10.04 - $15.01