SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 37,686 Value ($000) $304 Avg Close $7.91 Range $7.12 - $9.13
Q3 2025
Shares 27,003 Value ($000) $208 Avg Close $8.30 Range $6.90 - $10.41
Q2 2025
Shares 11,027 Value ($000) $96 Avg Close $8.30 Range $7.08 - $9.26
Q1 2025
Shares 67,699 Value ($000) $590 Avg Close $10.43 Range $8.31 - $13.28
Q4 2024
Shares 78,242 Value ($000) $843 Avg Close $11.27 Range $9.94 - $13.05
Q3 2024
Shares 165,975 Value ($000) $1,776 Avg Close $11.41 Range $8.29 - $17.33
Q2 2024
Shares 162,503 Value ($000) $2,699 Avg Close $14.35 Range $10.08 - $17.29
Q1 2024
Shares 200,819 Value ($000) $2,305 Avg Close $13.41 Range $10.49 - $17.75
Q4 2023
Shares 239,932 Value ($000) $4,062 Avg Close $12.26 Range $8.39 - $17.90
Q3 2023
Shares 233,650 Value ($000) $2,082 Avg Close $10.45 Range $8.28 - $13.89
Q2 2023
Shares 274,956 Value ($000) $3,255 Avg Close $10.05 Range $7.86 - $12.10
Q4 2022
Shares 12,903 Value ($000) $90 Avg Close $9.86 Range $7.33 - $11.96
Q3 2022
Shares 19,346 Value ($000) $190 Avg Close $11.64 Range $9.34 - $16.55
Q2 2022
Shares 185,324 Value ($000) $2,432 Avg Close $22.80 Range $11.88 - $39.80
Q1 2022
Shares 32,867 Value ($000) $1,183 Avg Close $36.17 Range $24.32 - $47.71
Q4 2021
Shares 65,195 Value ($000) $3,066 Avg Close $56.28 Range $42.96 - $79.30
Q3 2021
Shares 29,793 Value ($000) $2,201 Avg Close $72.25 Range $57.48 - $83.34
Q2 2021
Shares 25,570 Value ($000) $1,742 Avg Close $60.02 Range $49.90 - $69.35
Q1 2021
Shares 24,886 Value ($000) $1,301 Avg Close $57.47 Range $47.92 - $73.59
Q4 2020
Shares 8,337 Value ($000) $417 Avg Close $41.54 Range $26.13 - $54.71
Q3 2020
Shares 502,212 Value ($000) $13,112 Avg Close $23.26 Range $20.61 - $26.76