SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025

Shares 180,761 Value ($000) $1,459 Avg Close $7.91 Range $7.12 - $9.13

Q3 2025

Shares 175,814 Value ($000) $1,356 Avg Close $8.30 Range $6.90 - $10.41

Q2 2025

Shares 99,095 Value ($000) $861 Avg Close $8.30 Range $7.08 - $9.26

Q1 2025

Shares 115,943 Value ($000) $1,010 Avg Close $10.43 Range $8.31 - $13.28

Q4 2024

Shares 123,419 Value ($000) $1,329 Avg Close $11.27 Range $9.94 - $13.05

Q3 2024

Shares 99,763 Value ($000) $1,067 Avg Close $11.41 Range $8.29 - $17.33

Q2 2024

Shares 126,052 Value ($000) $2,094 Avg Close $14.35 Range $10.08 - $17.29

Q1 2024

Shares 149,290 Value ($000) $1,714 Avg Close $13.41 Range $10.49 - $17.75

Q4 2023

Shares 115,737 Value ($000) $1,959 Avg Close $12.26 Range $8.39 - $17.90

Q3 2023

Shares 107,171 Value ($000) $955 Avg Close $10.45 Range $8.28 - $13.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	180,761	$1,459	$7.91	$7.12 - $9.13
Q3 2025	175,814	$1,356	$8.30	$6.90 - $10.41
Q2 2025	99,095	$861	$8.30	$7.08 - $9.26
Q1 2025	115,943	$1,010	$10.43	$8.31 - $13.28
Q4 2024	123,419	$1,329	$11.27	$9.94 - $13.05
Q3 2024	99,763	$1,067	$11.41	$8.29 - $17.33
Q2 2024	126,052	$2,094	$14.35	$10.08 - $17.29
Q1 2024	149,290	$1,714	$13.41	$10.49 - $17.75
Q4 2023	115,737	$1,959	$12.26	$8.39 - $17.90
Q3 2023	107,171	$955	$10.45	$8.28 - $13.89