SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025
Shares 2,208,917 Value ($000) $17,826 Avg Close $7.91 Range $7.12 - $9.13
Q3 2025
Shares 3,404,722 Value ($000) $26,250 Avg Close $8.30 Range $6.90 - $10.41
Q4 2024
Shares 1,086,828 Value ($000) $11,705 Avg Close $11.27 Range $9.94 - $13.05
Q2 2024
Shares 65,119 Value ($000) $1,082 Avg Close $14.35 Range $10.08 - $17.29
Q1 2023
Shares 282,968 Value ($000) $3 Avg Close $10.51 Range $8.69 - $12.67
Q4 2022
Shares 209,143 Value ($000) $2 Avg Close $9.86 Range $7.33 - $11.96
Q1 2022
Shares 307,504 Value ($000) $11,067 Avg Close $36.17 Range $24.32 - $47.71
Q4 2021
Shares 10,439 Value ($000) $491 Avg Close $56.28 Range $42.96 - $79.30
Q4 2020
Shares 611,265 Value ($000) $30,606 Avg Close $41.54 Range $26.13 - $54.71
Q1 2020
Shares 1,018,838 Value ($000) $12,114 Avg Close $15.35 Range $7.89 - $19.75
Q4 2019
Shares 2,490,307 Value ($000) $40,667 Avg Close $14.72 Range $12.71 - $16.46
Q3 2019
Shares 3,274,970 Value ($000) $51,744 Avg Close $16.01 Range $13.96 - $18.36