SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2025

Shares 19,842 Value ($000) $160 Avg Close $7.91 Range $7.12 - $9.13

Q4 2024

Shares 246,495 Value ($000) $2,655 Avg Close $11.27 Range $9.94 - $13.05

Q4 2023

Shares 2,772,042 Value ($000) $46,931 Avg Close $12.26 Range $8.39 - $17.90

Q4 2022

Shares 117,047 Value ($000) $1,048 Avg Close $9.86 Range $7.33 - $11.96

Q3 2022

Shares 133,729 Value ($000) $1,313 Avg Close $11.64 Range $9.34 - $16.55

Q1 2022

Shares 680,669 Value ($000) $24,497 Avg Close $36.17 Range $24.32 - $47.71

Q2 2021

Shares 609,604 Value ($000) $41,538 Avg Close $60.02 Range $49.90 - $69.35

Q3 2020

Shares 1,459,062 Value ($000) $38,096 Avg Close $23.26 Range $20.61 - $26.76

Q2 2020

Shares 1,230,181 Value ($000) $28,897 Avg Close $17.78 Range $10.85 - $24.90

Q1 2020

Shares 369,898 Value ($000) $4,398 Avg Close $15.35 Range $7.89 - $19.75

Q4 2019

Shares 3,437,841 Value ($000) $56,140 Avg Close $14.72 Range $12.71 - $16.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,842	$160	$7.91	$7.12 - $9.13
Q4 2024	246,495	$2,655	$11.27	$9.94 - $13.05
Q4 2023	2,772,042	$46,931	$12.26	$8.39 - $17.90
Q4 2022	117,047	$1,048	$9.86	$7.33 - $11.96
Q3 2022	133,729	$1,313	$11.64	$9.34 - $16.55
Q1 2022	680,669	$24,497	$36.17	$24.32 - $47.71
Q2 2021	609,604	$41,538	$60.02	$49.90 - $69.35
Q3 2020	1,459,062	$38,096	$23.26	$20.61 - $26.76
Q2 2020	1,230,181	$28,897	$17.78	$10.85 - $24.90
Q1 2020	369,898	$4,398	$15.35	$7.89 - $19.75
Q4 2019	3,437,841	$56,140	$14.72	$12.71 - $16.46