SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 423,352 Value ($000) $3,416 Avg Close $7.91 Range $7.12 - $9.13
Q3 2025
Shares 712,665 Value ($000) $5,495 Avg Close $8.30 Range $6.90 - $10.41
Q2 2025
Shares 738,417 Value ($000) $6,417 Avg Close $8.30 Range $7.08 - $9.26
Q4 2024
Shares 129,387 Value ($000) $1,393 Avg Close $11.27 Range $9.94 - $13.05
Q2 2024
Shares 51,649 Value ($000) $858 Avg Close $14.35 Range $10.08 - $17.29
Q1 2023
Shares 63,761 Value ($000) $715 Avg Close $10.51 Range $8.69 - $12.67
Q4 2022
Shares 64,292 Value ($000) $575 Avg Close $9.86 Range $7.33 - $11.96
Q3 2022
Shares 70,800 Value ($000) $695 Avg Close $11.64 Range $9.34 - $16.55
Q1 2022
Shares 11,822 Value ($000) $425 Avg Close $36.17 Range $24.32 - $47.71
Q4 2021
Shares 10,673 Value ($000) $502 Avg Close $56.28 Range $42.96 - $79.30
Q3 2021
Shares 15,539 Value ($000) $1,148 Avg Close $72.25 Range $57.48 - $83.34