SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2024

Shares 200,629 Value ($000) $2 Avg Close $11.27 Range $9.94 - $13.05

Q3 2024

Shares 232,409 Value ($000) $2 Avg Close $11.41 Range $8.29 - $17.33

Q2 2024

Shares 252,179 Value ($000) $4 Avg Close $14.35 Range $10.08 - $17.29

Q1 2024

Shares 259,209 Value ($000) $3 Avg Close $13.41 Range $10.49 - $17.75

Q4 2023

Shares 262,059 Value ($000) $4 Avg Close $12.26 Range $8.39 - $17.90

Q3 2023

Shares 255,439 Value ($000) $2 Avg Close $10.45 Range $8.28 - $13.89

Q2 2023

Shares 260,909 Value ($000) $3 Avg Close $10.05 Range $7.86 - $12.10

Q1 2023

Shares 271,519 Value ($000) $3 Avg Close $10.51 Range $8.69 - $12.67

Q4 2022

Shares 287,189 Value ($000) $3 Avg Close $9.86 Range $7.33 - $11.96

Q3 2022

Shares 283,709 Value ($000) $2,786 Avg Close $11.64 Range $9.34 - $16.55

Q2 2022

Shares 278,449 Value ($000) $3,656 Avg Close $22.80 Range $11.88 - $39.80

Q1 2022

Shares 146,720 Value ($000) $5,280 Avg Close $36.17 Range $24.32 - $47.71

Q4 2021

Shares 131,990 Value ($000) $6,207 Avg Close $56.28 Range $42.96 - $79.30

Q3 2021

Shares 121,697 Value ($000) $8,990 Avg Close $72.25 Range $57.48 - $83.34

Q2 2021

Shares 140,027 Value ($000) $9,541 Avg Close $60.02 Range $49.90 - $69.35

Q1 2021

Shares 138,867 Value ($000) $7,261 Avg Close $57.47 Range $47.92 - $73.59

Q4 2020

Shares 162,881 Value ($000) $8,155 Avg Close $41.54 Range $26.13 - $54.71

Q3 2020

Shares 307,231 Value ($000) $8,022 Avg Close $23.26 Range $20.61 - $26.76

Q2 2020

Shares 317,429 Value ($000) $7,456 Avg Close $17.78 Range $10.85 - $24.90

Q1 2020

Shares 299,629 Value ($000) $3,563 Avg Close $15.35 Range $7.89 - $19.75

Q4 2019

Shares 296,439 Value ($000) $4,841 Avg Close $14.72 Range $12.71 - $16.46

Q3 2019

Shares 287,999 Value ($000) $4,550 Avg Close $16.01 Range $13.96 - $18.36

Q2 2019

Shares 207,139 Value ($000) $2,962 Avg Close $12.23 Range $10.04 - $15.01

Q1 2019

Shares 198,259 Value ($000) $2,185 Avg Close $8.50 Range $5.35 - $11.67

Q3 2018

Shares 174,087 Value ($000) $1,476 Avg Close $11.61 Range $8.40 - $14.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	200,629	$2	$11.27	$9.94 - $13.05
Q3 2024	232,409	$2	$11.41	$8.29 - $17.33
Q2 2024	252,179	$4	$14.35	$10.08 - $17.29
Q1 2024	259,209	$3	$13.41	$10.49 - $17.75
Q4 2023	262,059	$4	$12.26	$8.39 - $17.90
Q3 2023	255,439	$2	$10.45	$8.28 - $13.89
Q2 2023	260,909	$3	$10.05	$7.86 - $12.10
Q1 2023	271,519	$3	$10.51	$8.69 - $12.67
Q4 2022	287,189	$3	$9.86	$7.33 - $11.96
Q3 2022	283,709	$2,786	$11.64	$9.34 - $16.55
Q2 2022	278,449	$3,656	$22.80	$11.88 - $39.80
Q1 2022	146,720	$5,280	$36.17	$24.32 - $47.71
Q4 2021	131,990	$6,207	$56.28	$42.96 - $79.30
Q3 2021	121,697	$8,990	$72.25	$57.48 - $83.34
Q2 2021	140,027	$9,541	$60.02	$49.90 - $69.35
Q1 2021	138,867	$7,261	$57.47	$47.92 - $73.59
Q4 2020	162,881	$8,155	$41.54	$26.13 - $54.71
Q3 2020	307,231	$8,022	$23.26	$20.61 - $26.76
Q2 2020	317,429	$7,456	$17.78	$10.85 - $24.90
Q1 2020	299,629	$3,563	$15.35	$7.89 - $19.75
Q4 2019	296,439	$4,841	$14.72	$12.71 - $16.46
Q3 2019	287,999	$4,550	$16.01	$13.96 - $18.36
Q2 2019	207,139	$2,962	$12.23	$10.04 - $15.01
Q1 2019	198,259	$2,185	$8.50	$5.35 - $11.67
Q3 2018	174,087	$1,476	$11.61	$8.40 - $14.13