SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 15 Value ($000) $0 Avg Close $7.91 Range $7.12 - $9.13
Q2 2025
Shares 18 Value ($000) $0 Avg Close $8.30 Range $7.08 - $9.26
Q1 2025
Shares 14 Value ($000) $0 Avg Close $10.43 Range $8.31 - $13.28