SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

OSSIAM's Holding History (CIK: 0001767471)

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

Q4 2025
Shares 108,344 Value ($000) $874 Avg Close $7.91 Range $7.12 - $9.13
Q3 2025
Shares 131,531 Value ($000) $1,014 Avg Close $8.30 Range $6.90 - $10.41
Q2 2025
Shares 11,333,259 Value ($000) $98,486 Avg Close $8.30 Range $7.08 - $9.26
Q1 2025
Shares 11,333,259 Value ($000) $98,713 Avg Close $10.43 Range $8.31 - $13.28
Q4 2024
Shares 11,341,204 Value ($000) $122,145 Avg Close $11.27 Range $9.94 - $13.05
Q3 2024
Shares 11,340,129 Value ($000) $121,339 Avg Close $11.41 Range $8.29 - $17.33
Q2 2024
Shares 11,346,072 Value ($000) $188,458 Avg Close $14.35 Range $10.08 - $17.29
Q1 2024
Shares 11,334,804 Value ($000) $130,124 Avg Close $13.41 Range $10.49 - $17.75
Q4 2023
Shares 10,582,958 Value ($000) $179,169 Avg Close $12.26 Range $8.39 - $17.90
Q3 2023
Shares 12,176,458 Value ($000) $108,492 Avg Close $10.45 Range $8.28 - $13.89
Q2 2023
Shares 24,962 Value ($000) $296 Avg Close $10.05 Range $7.86 - $12.10
Q1 2023
Shares 10,990 Value ($000) $123 Avg Close $10.51 Range $8.69 - $12.67
Q4 2022
Shares 12,847 Value ($000) $115 Avg Close $9.86 Range $7.33 - $11.96
Q3 2022
Shares 12,847 Value ($000) $126 Avg Close $11.64 Range $9.34 - $16.55
Q4 2019
Shares 11,074 Value ($000) $181 Avg Close $14.72 Range $12.71 - $16.46