SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

SteelPeak Wealth, LLC's Holding History (CIK: 0001801868)

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

Q4 2025
Shares 9,821 Value ($000) $79 Avg Close $7.91 Range $7.12 - $9.13
Q3 2025
Shares 30,036 Value ($000) $232 Avg Close $8.30 Range $6.90 - $10.41
Q2 2025
Shares 12,438 Value ($000) $108 Avg Close $8.30 Range $7.08 - $9.26
Q1 2025
Shares 12,492 Value ($000) $109 Avg Close $10.43 Range $8.31 - $13.28
Q4 2024
Shares 12,492 Value ($000) $135 Avg Close $11.27 Range $9.94 - $13.05
Q3 2024
Shares 17,064 Value ($000) $183 Avg Close $11.41 Range $8.29 - $17.33
Q2 2024
Shares 47,693 Value ($000) $792 Avg Close $14.35 Range $10.08 - $17.29
Q1 2024
Shares 84,513 Value ($000) $970 Avg Close $13.41 Range $10.49 - $17.75
Q4 2023
Shares 55,990 Value ($000) $948 Avg Close $12.26 Range $8.39 - $17.90
Q3 2023
Shares 68,900 Value ($000) $614 Avg Close $10.45 Range $8.28 - $13.89
Q2 2023
Shares 22,686 Value ($000) $269 Avg Close $10.05 Range $7.86 - $12.10
Q1 2023
Shares 113,716 Value ($000) $1,275 Avg Close $10.51 Range $8.69 - $12.67
Q4 2022
Shares 115,496 Value ($000) $1,034 Avg Close $9.86 Range $7.33 - $11.96
Q3 2022
Shares 154,890 Value ($000) $1,521 Avg Close $11.64 Range $9.34 - $16.55
Q2 2022
Shares 128,750 Value ($000) $1,690 Avg Close $22.80 Range $11.88 - $39.80
Q1 2022
Shares 260,251 Value ($000) $9,367 Avg Close $36.17 Range $24.32 - $47.71
Q4 2021
Shares 212,781 Value ($000) $10,007 Avg Close $56.28 Range $42.96 - $79.30
Q3 2021
Shares 179,926 Value ($000) $13,291 Avg Close $72.25 Range $57.48 - $83.34
Q2 2021
Shares 71,968 Value ($000) $4,904 Avg Close $60.02 Range $49.90 - $69.35