SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Investment Management Corp of Ontario's Holding History (CIK: 0001811568)

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

Q4 2025
Shares 107,928 Value ($000) $871 Avg Close $7.91 Range $7.12 - $9.13
Q3 2025
Shares 85,379 Value ($000) $658 Avg Close $8.30 Range $6.90 - $10.41
Q2 2025
Shares 61,513 Value ($000) $535 Avg Close $8.30 Range $7.08 - $9.26
Q1 2025
Shares 30,156 Value ($000) $263 Avg Close $10.43 Range $8.31 - $13.28
Q4 2024
Shares 58,199 Value ($000) $627 Avg Close $11.27 Range $9.94 - $13.05
Q3 2024
Shares 34,556 Value ($000) $370 Avg Close $11.41 Range $8.29 - $17.33
Q2 2024
Shares 23,356 Value ($000) $388 Avg Close $14.35 Range $10.08 - $17.29
Q1 2024
Shares 16,856 Value ($000) $194 Avg Close $13.41 Range $10.49 - $17.75
Q4 2023
Shares 23,956 Value ($000) $406 Avg Close $12.26 Range $8.39 - $17.90