SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 4,173 Value ($000) $34 Avg Close $7.91 Range $7.12 - $9.13
Q3 2025
Shares 5,552 Value ($000) $43 Avg Close $8.30 Range $6.90 - $10.41
Q2 2025
Shares 5,722 Value ($000) $50 Avg Close $8.30 Range $7.08 - $9.26
Q1 2025
Shares 5,885 Value ($000) $51 Avg Close $10.43 Range $8.31 - $13.28
Q4 2024
Shares 6,039 Value ($000) $65 Avg Close $11.27 Range $9.94 - $13.05
Q3 2024
Shares 1,819 Value ($000) $19 Avg Close $11.41 Range $8.29 - $17.33
Q2 2024
Shares 1,795 Value ($000) $30 Avg Close $14.35 Range $10.08 - $17.29
Q1 2024
Shares 1,935 Value ($000) $22 Avg Close $13.41 Range $10.49 - $17.75
Q4 2023
Shares 1,935 Value ($000) $33 Avg Close $12.26 Range $8.39 - $17.90
Q3 2023
Shares 1,926 Value ($000) $17 Avg Close $10.45 Range $8.28 - $13.89
Q2 2023
Shares 6,954 Value ($000) $82 Avg Close $10.05 Range $7.86 - $12.10
Q1 2023
Shares 6,922 Value ($000) $78 Avg Close $10.51 Range $8.69 - $12.67