SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

MIZUHO MARKETS AMERICAS LLC's Holding History (CIK: 0001825516)

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

Q3 2025
Shares 12,352 Value ($000) $95 Avg Close $8.30 Range $6.90 - $10.41
Q2 2025
Shares 27,352 Value ($000) $238 Avg Close $8.30 Range $7.08 - $9.26
Q1 2025
Shares 41,352 Value ($000) $360 Avg Close $10.43 Range $8.31 - $13.28
Q4 2024
Shares 54,652 Value ($000) $589 Avg Close $11.27 Range $9.94 - $13.05
Q3 2024
Shares 59,752 Value ($000) $639 Avg Close $11.41 Range $8.29 - $17.33
Q2 2024
Shares 71,752 Value ($000) $1,192 Avg Close $14.35 Range $10.08 - $17.29
Q1 2024
Shares 54,252 Value ($000) $623 Avg Close $13.41 Range $10.49 - $17.75
Q4 2023
Shares 70,344 Value ($000) $1,191 Avg Close $12.26 Range $8.39 - $17.90
Q3 2023
Shares 62,444 Value ($000) $556 Avg Close $10.45 Range $8.28 - $13.89
Q2 2023
Shares 77,944 Value ($000) $923 Avg Close $10.05 Range $7.86 - $12.10
Q1 2023
Shares 82,944 Value ($000) $930 Avg Close $10.51 Range $8.69 - $12.67
Q4 2022
Shares 82,944 Value ($000) $742 Avg Close $9.86 Range $7.33 - $11.96
Q3 2022
Shares 77,844 Value ($000) $764 Avg Close $11.64 Range $9.34 - $16.55
Q2 2022
Shares 78,434 Value ($000) $1,030 Avg Close $22.80 Range $11.88 - $39.80
Q1 2022
Shares 37,239 Value ($000) $1,340 Avg Close $36.17 Range $24.32 - $47.71
Q4 2021
Shares 29,136 Value ($000) $1,370 Avg Close $56.28 Range $42.96 - $79.30
Q3 2021
Shares 14,701 Value ($000) $1,086 Avg Close $72.25 Range $57.48 - $83.34
Q2 2021
Shares 17,446 Value ($000) $1,189 Avg Close $60.02 Range $49.90 - $69.35