SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q1 2025

Shares 10,000 Value ($000) $87 Avg Close $10.43 Range $8.31 - $13.28

Q4 2024

Shares 10,000 Value ($000) $108 Avg Close $11.27 Range $9.94 - $13.05

Q3 2024

Shares 10,048 Value ($000) $108 Avg Close $11.41 Range $8.29 - $17.33

Q4 2023

Shares 10,118 Value ($000) $171 Avg Close $12.26 Range $8.39 - $17.90

Q4 2021

Shares 33,944 Value ($000) $1,596 Avg Close $56.28 Range $42.96 - $79.30

Q3 2021

Shares 11,272 Value ($000) $833 Avg Close $72.25 Range $57.48 - $83.34

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	10,000	$87	$10.43	$8.31 - $13.28
Q4 2024	10,000	$108	$11.27	$9.94 - $13.05
Q3 2024	10,048	$108	$11.41	$8.29 - $17.33
Q4 2023	10,118	$171	$12.26	$8.39 - $17.90
Q4 2021	33,944	$1,596	$56.28	$42.96 - $79.30
Q3 2021	11,272	$833	$72.25	$57.48 - $83.34