SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Quilter Plc's Holding History (CIK: 0001770632)

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

Q3 2021

Shares 3,123 Value ($000) $231 Avg Close $72.25 Range $57.48 - $83.34

Q2 2021

Shares 3,518 Value ($000) $240 Avg Close $60.02 Range $49.90 - $69.35

Q1 2021

Shares 5,145 Value ($000) $269 Avg Close $57.47 Range $47.92 - $73.59

Q3 2020

Shares 30,000 Value ($000) $783 Avg Close $23.26 Range $20.61 - $26.76

Q2 2020

Shares 30,310 Value ($000) $712 Avg Close $17.78 Range $10.85 - $24.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	3,123	$231	$72.25	$57.48 - $83.34
Q2 2021	3,518	$240	$60.02	$49.90 - $69.35
Q1 2021	5,145	$269	$57.47	$47.92 - $73.59
Q3 2020	30,000	$783	$23.26	$20.61 - $26.76
Q2 2020	30,310	$712	$17.78	$10.85 - $24.90