SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Ardmore Road Asset Management LP's Holding History (CIK: 0001835730)

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

Q4 2025

Shares 1,146,509 Value ($000) $9,252 Avg Close $7.91 Range $7.12 - $9.13

Q2 2024

Shares 1,000,000 Value ($000) $16,610 Avg Close $14.35 Range $10.08 - $17.29

Q1 2024

Shares 1,300,000 Value ($000) $14,924 Avg Close $13.41 Range $10.49 - $17.75

Q3 2022

Shares 2,196,512 Value ($000) $21,570 Avg Close $11.64 Range $9.34 - $16.55

Q4 2021

Shares 20,500 Value ($000) $964 Avg Close $56.28 Range $42.96 - $79.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,146,509	$9,252	$7.91	$7.12 - $9.13
Q2 2024	1,000,000	$16,610	$14.35	$10.08 - $17.29
Q1 2024	1,300,000	$14,924	$13.41	$10.49 - $17.75
Q3 2022	2,196,512	$21,570	$11.64	$9.34 - $16.55
Q4 2021	20,500	$964	$56.28	$42.96 - $79.30