SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Net Worth Advisory Group's Holding History (CIK: 0001791998)

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

Q4 2025

Shares 40,304 Value ($000) $325 Avg Close $7.91 Range $7.12 - $9.13

Q3 2025

Shares 48,415 Value ($000) $373 Avg Close $8.30 Range $6.90 - $10.41

Q2 2025

Shares 53,890 Value ($000) $468 Avg Close $8.30 Range $7.08 - $9.26

Q1 2025

Shares 56,359 Value ($000) $491 Avg Close $10.43 Range $8.31 - $13.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,304	$325	$7.91	$7.12 - $9.13
Q3 2025	48,415	$373	$8.30	$6.90 - $10.41
Q2 2025	53,890	$468	$8.30	$7.08 - $9.26
Q1 2025	56,359	$491	$10.43	$8.31 - $13.28