SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

B. Metzler seel. Sohn & Co. AG's Holding History (CIK: 0001847838)

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

Q4 2025
Shares 26,946 Value ($000) $217 Avg Close $7.91 Range $7.12 - $9.13
Q3 2025
Shares 26,946 Value ($000) $208 Avg Close $8.30 Range $6.90 - $10.41
Q2 2025
Shares 26,946 Value ($000) $234 Avg Close $8.30 Range $7.08 - $9.26
Q1 2025
Shares 26,946 Value ($000) $235 Avg Close $10.43 Range $8.31 - $13.28
Q4 2024
Shares 26,946 Value ($000) $290 Avg Close $11.27 Range $9.94 - $13.05
Q3 2024
Shares 26,946 Value ($000) $288 Avg Close $11.41 Range $8.29 - $17.33
Q2 2024
Shares 26,946 Value ($000) $448 Avg Close $14.35 Range $10.08 - $17.29
Q1 2024
Shares 26,031 Value ($000) $299 Avg Close $13.41 Range $10.49 - $17.75
Q4 2023
Shares 26,031 Value ($000) $441 Avg Close $12.26 Range $8.39 - $17.90
Q3 2023
Shares 20,679 Value ($000) $184 Avg Close $10.45 Range $8.28 - $13.89
Q2 2023
Shares 20,679 Value ($000) $245 Avg Close $10.05 Range $7.86 - $12.10
Q1 2023
Shares 20,679 Value ($000) $232 Avg Close $10.51 Range $8.69 - $12.67
Q4 2022
Shares 20,679 Value ($000) $185 Avg Close $9.86 Range $7.33 - $11.96
Q3 2022
Shares 225,879 Value ($000) $2,218 Avg Close $11.64 Range $9.34 - $16.55
Q2 2022
Shares 61,068 Value ($000) $802 Avg Close $22.80 Range $11.88 - $39.80
Q1 2022
Shares 70,025 Value ($000) $2,520 Avg Close $36.17 Range $24.32 - $47.71
Q4 2021
Shares 48,225 Value ($000) $2,316 Avg Close $56.28 Range $42.96 - $79.30