SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q1 2024
Shares 900 Value ($000) $10 Avg Close $13.41 Range $10.49 - $17.75
Q1 2023
Shares 900 Value ($000) $10 Avg Close $10.51 Range $8.69 - $12.67
Q4 2022
Shares 900 Value ($000) $8 Avg Close $9.86 Range $7.33 - $11.96
Q3 2022
Shares 900 Value ($000) $8 Avg Close $11.64 Range $9.34 - $16.55
Q2 2022
Shares 900 Value ($000) $12 Avg Close $22.80 Range $11.88 - $39.80
Q2 2019
Shares 5,000 Value ($000) $72 Avg Close $12.23 Range $10.04 - $15.01
Q1 2019
Shares 5,000 Value ($000) $55 Avg Close $8.50 Range $5.35 - $11.67
Q4 2018
Shares 5,000 Value ($000) $28 Avg Close $6.50 Range $4.82 - $8.57
Q3 2018
Shares 5,000 Value ($000) $42 Avg Close $11.61 Range $8.40 - $14.13
Q2 2018
Shares 5,000 Value ($000) $65 Avg Close $12.90 Range $10.50 - $15.96