SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025

Shares 769,475 Value ($000) $6,210 Avg Close $7.91 Range $7.12 - $9.13

Q3 2025

Shares 578,276 Value ($000) $4,459 Avg Close $8.30 Range $6.90 - $10.41

Q2 2025

Shares 545,946 Value ($000) $4,744 Avg Close $8.30 Range $7.08 - $9.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	769,475	$6,210	$7.91	$7.12 - $9.13
Q3 2025	578,276	$4,459	$8.30	$6.90 - $10.41
Q2 2025	545,946	$4,744	$8.30	$7.08 - $9.26