SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 36,887 Value ($000) $298 Avg Close $7.91 Range $7.12 - $9.13
Q3 2025
Shares 38,799 Value ($000) $299 Avg Close $8.30 Range $6.90 - $10.41
Q2 2025
Shares 188,528 Value ($000) $1,638 Avg Close $8.30 Range $7.08 - $9.26
Q1 2025
Shares 338,295 Value ($000) $2,947 Avg Close $10.43 Range $8.31 - $13.28
Q4 2024
Shares 337,526 Value ($000) $3,635 Avg Close $11.27 Range $9.94 - $13.05
Q3 2024
Shares 337,576 Value ($000) $3,612 Avg Close $11.41 Range $8.29 - $17.33
Q2 2024
Shares 417,641 Value ($000) $6,937 Avg Close $14.35 Range $10.08 - $17.29
Q1 2024
Shares 719,695 Value ($000) $8,262 Avg Close $13.41 Range $10.49 - $17.75
Q4 2023
Shares 773,720 Value ($000) $13,099 Avg Close $12.26 Range $8.39 - $17.90
Q3 2023
Shares 293,699 Value ($000) $2,617 Avg Close $10.45 Range $8.28 - $13.89
Q2 2023
Shares 355,352 Value ($000) $4,207 Avg Close $10.05 Range $7.86 - $12.10
Q1 2023
Shares 355,352 Value ($000) $3,983 Avg Close $10.51 Range $8.69 - $12.67
Q4 2022
Shares 140,328 Value ($000) $1,256 Avg Close $9.86 Range $7.33 - $11.96
Q3 2022
Shares 223,748 Value ($000) $2,197 Avg Close $11.64 Range $9.34 - $16.55
Q2 2022
Shares 205,534 Value ($000) $2,699 Avg Close $22.80 Range $11.88 - $39.80
Q1 2022
Shares 166,997 Value ($000) $6,010 Avg Close $36.17 Range $24.32 - $47.71
Q4 2021
Shares 180,136 Value ($000) $8,472 Avg Close $56.28 Range $42.96 - $79.30
Q3 2021
Shares 69,463 Value ($000) $5,132 Avg Close $72.25 Range $57.48 - $83.34
Q2 2021
Shares 65,492 Value ($000) $4,463 Avg Close $60.02 Range $49.90 - $69.35
Q1 2021
Shares 65,185 Value ($000) $3,409 Avg Close $57.47 Range $47.92 - $73.59
Q4 2020
Shares 29,995 Value ($000) $1,502 Avg Close $41.54 Range $26.13 - $54.71
Q1 2020
Shares 71,652 Value ($000) $852 Avg Close $15.35 Range $7.89 - $19.75
Q4 2019
Shares 80,765 Value ($000) $1,319 Avg Close $14.72 Range $12.71 - $16.46