SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 2,975 Value ($000) $24 Avg Close $7.91 Range $7.12 - $9.13
Q3 2024
Shares 24,685 Value ($000) $2 Avg Close $11.41 Range $8.29 - $17.33
Q2 2024
Shares 707 Value ($000) $12 Avg Close $14.35 Range $10.08 - $17.29
Q1 2023
Shares 4,754 Value ($000) $53 Avg Close $10.51 Range $8.69 - $12.67
Q1 2022
Shares 7,451 Value ($000) $268 Avg Close $36.17 Range $24.32 - $47.71
Q4 2021
Shares 7,740 Value ($000) $364 Avg Close $56.28 Range $42.96 - $79.30
Q3 2021
Shares 7,432 Value ($000) $549 Avg Close $72.25 Range $57.48 - $83.34
Q2 2021
Shares 7,364 Value ($000) $502 Avg Close $60.02 Range $49.90 - $69.35
Q1 2021
Shares 9,630 Value ($000) $499 Avg Close $57.47 Range $47.92 - $73.59
Q4 2020
Shares 2,187 Value ($000) $110 Avg Close $41.54 Range $26.13 - $54.71