SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q4 2025

Shares 17,800 Value ($000) $144 Avg Close $7.91 Range $7.12 - $9.13

Q3 2025

Shares 340,566 Value ($000) $2,626 Avg Close $8.30 Range $6.90 - $10.41

Q4 2023

Shares 1,155,284 Value ($000) $19,559 Avg Close $12.26 Range $8.39 - $17.90

Q3 2023

Shares 3,629,361 Value ($000) $32,338 Avg Close $10.45 Range $8.28 - $13.89

Q1 2023

Shares 1,680,232 Value ($000) $18,835 Avg Close $10.51 Range $8.69 - $12.67

Q2 2022

Shares 313,905 Value ($000) $4,122 Avg Close $22.80 Range $11.88 - $39.80

Q3 2021

Shares 25,579 Value ($000) $1,890 Avg Close $72.25 Range $57.48 - $83.34

Q2 2021

Shares 12,639 Value ($000) $861 Avg Close $60.02 Range $49.90 - $69.35

Q1 2021

Shares 114,700 Value ($000) $5,998 Avg Close $57.47 Range $47.92 - $73.59

Q2 2020

Shares 165,257 Value ($000) $3,882 Avg Close $17.78 Range $10.85 - $24.90

Q4 2019

Shares 204,182 Value ($000) $3,334 Avg Close $14.72 Range $12.71 - $16.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,800	$144	$7.91	$7.12 - $9.13
Q3 2025	340,566	$2,626	$8.30	$6.90 - $10.41
Q4 2023	1,155,284	$19,559	$12.26	$8.39 - $17.90
Q3 2023	3,629,361	$32,338	$10.45	$8.28 - $13.89
Q1 2023	1,680,232	$18,835	$10.51	$8.69 - $12.67
Q2 2022	313,905	$4,122	$22.80	$11.88 - $39.80
Q3 2021	25,579	$1,890	$72.25	$57.48 - $83.34
Q2 2021	12,639	$861	$60.02	$49.90 - $69.35
Q1 2021	114,700	$5,998	$57.47	$47.92 - $73.59
Q2 2020	165,257	$3,882	$17.78	$10.85 - $24.90
Q4 2019	204,182	$3,334	$14.72	$12.71 - $16.46