SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q4 2025

Shares 748,832 Value ($000) $6,043 Avg Close $7.91 Range $7.12 - $9.13

Q2 2025

Shares 1,188,751 Value ($000) $10,330 Avg Close $8.30 Range $7.08 - $9.26

Q2 2024

Shares 173,949 Value ($000) $2,889 Avg Close $14.35 Range $10.08 - $17.29

Q4 2023

Shares 63,716 Value ($000) $1,079 Avg Close $12.26 Range $8.39 - $17.90

Q3 2023

Shares 262,952 Value ($000) $2,343 Avg Close $10.45 Range $8.28 - $13.89

Q2 2023

Shares 39,520 Value ($000) $468 Avg Close $10.05 Range $7.86 - $12.10

Q1 2023

Shares 509,469 Value ($000) $5,711 Avg Close $10.51 Range $8.69 - $12.67

Q4 2022

Shares 97,371 Value ($000) $871 Avg Close $9.86 Range $7.33 - $11.96

Q3 2022

Shares 693,454 Value ($000) $6,810 Avg Close $11.64 Range $9.34 - $16.55

Q2 2022

Shares 362,277 Value ($000) $4,757 Avg Close $22.80 Range $11.88 - $39.80

Q1 2022

Shares 115,179 Value ($000) $4,145 Avg Close $36.17 Range $24.32 - $47.71

Q3 2021

Shares 3,079 Value ($000) $227 Avg Close $72.25 Range $57.48 - $83.34

Q2 2021

Shares 32,700 Value ($000) $2,228 Avg Close $60.02 Range $49.90 - $69.35

Q1 2021

Shares 20,100 Value ($000) $1,051 Avg Close $57.47 Range $47.92 - $73.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	748,832	$6,043	$7.91	$7.12 - $9.13
Q2 2025	1,188,751	$10,330	$8.30	$7.08 - $9.26
Q2 2024	173,949	$2,889	$14.35	$10.08 - $17.29
Q4 2023	63,716	$1,079	$12.26	$8.39 - $17.90
Q3 2023	262,952	$2,343	$10.45	$8.28 - $13.89
Q2 2023	39,520	$468	$10.05	$7.86 - $12.10
Q1 2023	509,469	$5,711	$10.51	$8.69 - $12.67
Q4 2022	97,371	$871	$9.86	$7.33 - $11.96
Q3 2022	693,454	$6,810	$11.64	$9.34 - $16.55
Q2 2022	362,277	$4,757	$22.80	$11.88 - $39.80
Q1 2022	115,179	$4,145	$36.17	$24.32 - $47.71
Q3 2021	3,079	$227	$72.25	$57.48 - $83.34
Q2 2021	32,700	$2,228	$60.02	$49.90 - $69.35
Q1 2021	20,100	$1,051	$57.47	$47.92 - $73.59