SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q1 2025
Shares 13,972 Value ($000) $125 Avg Close $10.43 Range $8.31 - $13.28
Q4 2024
Shares 15,874 Value ($000) $171 Avg Close $11.27 Range $9.94 - $13.05
Q3 2024
Shares 13,281 Value ($000) $152 Avg Close $11.41 Range $8.29 - $17.33
Q2 2024
Shares 12,426 Value ($000) $206 Avg Close $14.35 Range $10.08 - $17.29
Q1 2024
Shares 13,281 Value ($000) $152 Avg Close $13.41 Range $10.49 - $17.75
Q1 2023
Shares 10,161 Value ($000) $114 Avg Close $10.51 Range $8.69 - $12.67
Q3 2022
Shares 12,602 Value ($000) $124 Avg Close $11.64 Range $9.34 - $16.55
Q2 2022
Shares 13,776 Value ($000) $181 Avg Close $22.80 Range $11.88 - $39.80
Q1 2022
Shares 9,184 Value ($000) $331 Avg Close $36.17 Range $24.32 - $47.71
Q4 2021
Shares 8,095 Value ($000) $381 Avg Close $56.28 Range $42.96 - $79.30
Q3 2021
Shares 7,596 Value ($000) $561 Avg Close $72.25 Range $57.48 - $83.34
Q2 2021
Shares 3,170 Value ($000) $216 Avg Close $60.02 Range $49.90 - $69.35