SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Blue Zone Wealth Advisors, LLC's Holding History (CIK: 0001803106)

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

Q4 2025

Shares 87,881 Value ($000) $709 Avg Close $7.91 Range $7.12 - $9.13

Q3 2025

Shares 87,881 Value ($000) $678 Avg Close $8.30 Range $6.90 - $10.41

Q2 2025

Shares 87,581 Value ($000) $761 Avg Close $8.30 Range $7.08 - $9.26

Q1 2025

Shares 87,581 Value ($000) $763 Avg Close $10.43 Range $8.31 - $13.28

Q4 2024

Shares 87,581 Value ($000) $943 Avg Close $11.27 Range $9.94 - $13.05

Q3 2024

Shares 87,581 Value ($000) $937 Avg Close $11.41 Range $8.29 - $17.33

Q2 2024

Shares 87,581 Value ($000) $1,455 Avg Close $14.35 Range $10.08 - $17.29

Q1 2024

Shares 103,674 Value ($000) $1,190 Avg Close $13.41 Range $10.49 - $17.75

Q4 2023

Shares 103,674 Value ($000) $1,755 Avg Close $12.26 Range $8.39 - $17.90

Q3 2023

Shares 103,674 Value ($000) $924 Avg Close $10.45 Range $8.28 - $13.89

Q2 2023

Shares 103,674 Value ($000) $1,228 Avg Close $10.05 Range $7.86 - $12.10

Q1 2023

Shares 103,674 Value ($000) $1,162 Avg Close $10.51 Range $8.69 - $12.67

Q4 2022

Shares 102,637 Value ($000) $919 Avg Close $9.86 Range $7.33 - $11.96

Q3 2022

Shares 101,118 Value ($000) $993 Avg Close $11.64 Range $9.34 - $16.55

Q2 2022

Shares 100,732 Value ($000) $1,323 Avg Close $22.80 Range $11.88 - $39.80

Q1 2022

Shares 100,380 Value ($000) $3,613 Avg Close $36.17 Range $24.32 - $47.71

Q4 2021

Shares 100,017 Value ($000) $4,704 Avg Close $56.28 Range $42.96 - $79.30

Q3 2021

Shares 99,508 Value ($000) $7,351 Avg Close $72.25 Range $57.48 - $83.34

Q2 2021

Shares 33,585 Value ($000) $2,288 Avg Close $60.02 Range $49.90 - $69.35

Q1 2021

Shares 33,115 Value ($000) $1,732 Avg Close $57.47 Range $47.92 - $73.59

Q4 2020

Shares 32,867 Value ($000) $1,646 Avg Close $41.54 Range $26.13 - $54.71

Q3 2020

Shares 33,479 Value ($000) $874 Avg Close $23.26 Range $20.61 - $26.76

Q2 2020

Shares 32,531 Value ($000) $764 Avg Close $17.78 Range $10.85 - $24.90

Q1 2020

Shares 31,647 Value ($000) $376 Avg Close $15.35 Range $7.89 - $19.75

Q4 2019

Shares 1,102,474 Value ($000) $18,003 Avg Close $14.72 Range $12.71 - $16.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	87,881	$709	$7.91	$7.12 - $9.13
Q3 2025	87,881	$678	$8.30	$6.90 - $10.41
Q2 2025	87,581	$761	$8.30	$7.08 - $9.26
Q1 2025	87,581	$763	$10.43	$8.31 - $13.28
Q4 2024	87,581	$943	$11.27	$9.94 - $13.05
Q3 2024	87,581	$937	$11.41	$8.29 - $17.33
Q2 2024	87,581	$1,455	$14.35	$10.08 - $17.29
Q1 2024	103,674	$1,190	$13.41	$10.49 - $17.75
Q4 2023	103,674	$1,755	$12.26	$8.39 - $17.90
Q3 2023	103,674	$924	$10.45	$8.28 - $13.89
Q2 2023	103,674	$1,228	$10.05	$7.86 - $12.10
Q1 2023	103,674	$1,162	$10.51	$8.69 - $12.67
Q4 2022	102,637	$919	$9.86	$7.33 - $11.96
Q3 2022	101,118	$993	$11.64	$9.34 - $16.55
Q2 2022	100,732	$1,323	$22.80	$11.88 - $39.80
Q1 2022	100,380	$3,613	$36.17	$24.32 - $47.71
Q4 2021	100,017	$4,704	$56.28	$42.96 - $79.30
Q3 2021	99,508	$7,351	$72.25	$57.48 - $83.34
Q2 2021	33,585	$2,288	$60.02	$49.90 - $69.35
Q1 2021	33,115	$1,732	$57.47	$47.92 - $73.59
Q4 2020	32,867	$1,646	$41.54	$26.13 - $54.71
Q3 2020	33,479	$874	$23.26	$20.61 - $26.76
Q2 2020	32,531	$764	$17.78	$10.85 - $24.90
Q1 2020	31,647	$376	$15.35	$7.89 - $19.75
Q4 2019	1,102,474	$18,003	$14.72	$12.71 - $16.46