SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Pasadena Private Wealth, LLC's Holding History (CIK: 0001760578)

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

Q3 2025
Shares 8,500 Value ($000) $66 Avg Close $8.30 Range $6.90 - $10.41
Q2 2025
Shares 9,000 Value ($000) $78 Avg Close $8.30 Range $7.08 - $9.26
Q1 2025
Shares 8,500 Value ($000) $74 Avg Close $10.43 Range $8.31 - $13.28
Q4 2024
Shares 8,000 Value ($000) $86 Avg Close $11.27 Range $9.94 - $13.05
Q3 2024
Shares 15,800 Value ($000) $100 Avg Close $11.41 Range $8.29 - $17.33
Q2 2024
Shares 8,000 Value ($000) $133 Avg Close $14.35 Range $10.08 - $17.29
Q1 2024
Shares 8,000 Value ($000) $92 Avg Close $13.41 Range $10.49 - $17.75
Q4 2023
Shares 8,000 Value ($000) $135 Avg Close $12.26 Range $8.39 - $17.90
Q3 2023
Shares 8,000 Value ($000) $71 Avg Close $10.45 Range $8.28 - $13.89
Q2 2023
Shares 8,000 Value ($000) $95 Avg Close $10.05 Range $7.86 - $12.10
Q1 2023
Shares 3,500 Value ($000) $39 Avg Close $10.51 Range $8.69 - $12.67
Q4 2022
Shares 3,500 Value ($000) $31 Avg Close $9.86 Range $7.33 - $11.96
Q3 2022
Shares 1,500 Value ($000) $15 Avg Close $11.64 Range $9.34 - $16.55
Q2 2021
Shares 800 Value ($000) $55 Avg Close $60.02 Range $49.90 - $69.35
Q1 2020
Shares 1,100 Value ($000) $15 Avg Close $15.35 Range $7.89 - $19.75