SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2023

Shares 103 Value ($000) $1 Avg Close $10.45 Range $8.28 - $13.89

Q2 2023

Shares 103 Value ($000) $1 Avg Close $10.05 Range $7.86 - $12.10

Q1 2023

Shares 103 Value ($000) $1 Avg Close $10.51 Range $8.69 - $12.67

Q2 2022

Shares 58,518 Value ($000) $768 Avg Close $22.80 Range $11.88 - $39.80

Q3 2020

Shares 160 Value ($000) $4 Avg Close $23.26 Range $20.61 - $26.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	103	$1	$10.45	$8.28 - $13.89
Q2 2023	103	$1	$10.05	$7.86 - $12.10
Q1 2023	103	$1	$10.51	$8.69 - $12.67
Q2 2022	58,518	$768	$22.80	$11.88 - $39.80
Q3 2020	160	$4	$23.26	$20.61 - $26.76