SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 26,885 Value ($000) $217 Avg Close $7.91 Range $7.12 - $9.13

Q3 2025

Shares 34,188 Value ($000) $264 Avg Close $8.30 Range $6.90 - $10.41

Q2 2025

Shares 30,805 Value ($000) $268 Avg Close $8.30 Range $7.08 - $9.26

Q1 2025

Shares 32,439 Value ($000) $283 Avg Close $10.43 Range $8.31 - $13.28

Q4 2024

Shares 30,684 Value ($000) $330 Avg Close $11.27 Range $9.94 - $13.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,885	$217	$7.91	$7.12 - $9.13
Q3 2025	34,188	$264	$8.30	$6.90 - $10.41
Q2 2025	30,805	$268	$8.30	$7.08 - $9.26
Q1 2025	32,439	$283	$10.43	$8.31 - $13.28
Q4 2024	30,684	$330	$11.27	$9.94 - $13.05