SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Truvestments Capital LLC's Holding History (CIK: 0001750405)

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

Q1 2025
Shares 100 Value ($000) $1 Avg Close $10.43 Range $8.31 - $13.28
Q4 2024
Shares 103 Value ($000) $1 Avg Close $11.27 Range $9.94 - $13.05
Q3 2024
Shares 103 Value ($000) $1 Avg Close $11.41 Range $8.29 - $17.33
Q1 2024
Shares 222 Value ($000) $3 Avg Close $13.41 Range $10.49 - $17.75
Q4 2023
Shares 222 Value ($000) $4 Avg Close $12.26 Range $8.39 - $17.90
Q3 2023
Shares 222 Value ($000) $2 Avg Close $10.45 Range $8.28 - $13.89
Q2 2023
Shares 222 Value ($000) $3 Avg Close $10.05 Range $7.86 - $12.10
Q1 2023
Shares 222 Value ($000) $2 Avg Close $10.51 Range $8.69 - $12.67
Q4 2022
Shares 546 Value ($000) $5 Avg Close $9.86 Range $7.33 - $11.96
Q3 2022
Shares 2,565 Value ($000) $25 Avg Close $11.64 Range $9.34 - $16.55
Q2 2022
Shares 2,599 Value ($000) $34 Avg Close $22.80 Range $11.88 - $39.80
Q4 2021
Shares 2,773 Value ($000) $130 Avg Close $56.28 Range $42.96 - $79.30
Q3 2021
Shares 2,461 Value ($000) $182 Avg Close $72.25 Range $57.48 - $83.34
Q2 2021
Shares 2,420 Value ($000) $165 Avg Close $60.02 Range $49.90 - $69.35
Q1 2021
Shares 2,169 Value ($000) $113 Avg Close $57.47 Range $47.92 - $73.59
Q4 2020
Shares 2,040 Value ($000) $102 Avg Close $41.54 Range $26.13 - $54.71
Q2 2020
Shares 1,064 Value ($000) $24 Avg Close $17.78 Range $10.85 - $24.90
Q1 2020
Shares 1,502 Value ($000) $17 Avg Close $15.35 Range $7.89 - $19.75
Q3 2019
Shares 100 Value ($000) $2 Avg Close $16.01 Range $13.96 - $18.36
Q3 2018
Shares 1,080 Value ($000) $9 Avg Close $11.61 Range $8.40 - $14.13