SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 661,999 Value ($000) $5,342 Avg Close $7.91 Range $7.12 - $9.13
Q3 2025
Shares 503,303 Value ($000) $3,880 Avg Close $8.30 Range $6.90 - $10.41
Q2 2025
Shares 576,217 Value ($000) $5,007 Avg Close $8.30 Range $7.08 - $9.26
Q1 2025
Shares 257,804 Value ($000) $2,245 Avg Close $10.43 Range $8.31 - $13.28
Q4 2024
Shares 99,272 Value ($000) $1,069 Avg Close $11.27 Range $9.94 - $13.05
Q3 2024
Shares 87,685 Value ($000) $938 Avg Close $11.41 Range $8.29 - $17.33
Q2 2024
Shares 57,879 Value ($000) $961 Avg Close $14.35 Range $10.08 - $17.29
Q1 2024
Shares 37,573 Value ($000) $431 Avg Close $13.41 Range $10.49 - $17.75
Q4 2023
Shares 66,347 Value ($000) $1,123 Avg Close $12.26 Range $8.39 - $17.90
Q1 2023
Shares 41,301 Value ($000) $463 Avg Close $10.51 Range $8.69 - $12.67
Q4 2019
Shares 22,005 Value ($000) $359 Avg Close $14.72 Range $12.71 - $16.46
Q2 2019
Shares 24,132 Value ($000) $345 Avg Close $12.23 Range $10.04 - $15.01