SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

KMG FIDUCIARY PARTNERS, LLC's Holding History (CIK: 0001773205)

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

Q2 2022

Shares 20,642 Value ($000) $271 Avg Close $22.80 Range $11.88 - $39.80

Q1 2022

Shares 23,490 Value ($000) $845 Avg Close $36.17 Range $24.32 - $47.71

Q4 2021

Shares 30,172 Value ($000) $1,419 Avg Close $56.28 Range $42.96 - $79.30

Q3 2021

Shares 25,849 Value ($000) $1,909 Avg Close $72.25 Range $57.48 - $83.34

Q2 2021

Shares 11,695 Value ($000) $797 Avg Close $60.02 Range $49.90 - $69.35

Q1 2021

Shares 13,210 Value ($000) $691 Avg Close $57.47 Range $47.92 - $73.59

Q4 2020

Shares 44,840 Value ($000) $2,256 Avg Close $41.54 Range $26.13 - $54.71

Q3 2020

Shares 45,718 Value ($000) $1,194 Avg Close $23.26 Range $20.61 - $26.76

Q2 2020

Shares 70,157 Value ($000) $1,648 Avg Close $17.78 Range $10.85 - $24.90

Q1 2020

Shares 69,842 Value ($000) $830 Avg Close $15.35 Range $7.89 - $19.75

Q4 2019

Shares 57,424 Value ($000) $938 Avg Close $14.72 Range $12.71 - $16.46

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	20,642	$271	$22.80	$11.88 - $39.80
Q1 2022	23,490	$845	$36.17	$24.32 - $47.71
Q4 2021	30,172	$1,419	$56.28	$42.96 - $79.30
Q3 2021	25,849	$1,909	$72.25	$57.48 - $83.34
Q2 2021	11,695	$797	$60.02	$49.90 - $69.35
Q1 2021	13,210	$691	$57.47	$47.92 - $73.59
Q4 2020	44,840	$2,256	$41.54	$26.13 - $54.71
Q3 2020	45,718	$1,194	$23.26	$20.61 - $26.76
Q2 2020	70,157	$1,648	$17.78	$10.85 - $24.90
Q1 2020	69,842	$830	$15.35	$7.89 - $19.75
Q4 2019	57,424	$938	$14.72	$12.71 - $16.46