SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q4 2025
Shares 1,716,670 Value ($000) $13,854 Avg Close $7.91 Range $7.12 - $9.13
Q3 2025
Shares 820,408 Value ($000) $6,325 Avg Close $8.30 Range $6.90 - $10.41
Q2 2025
Shares 31,633 Value ($000) $275 Avg Close $8.30 Range $7.08 - $9.26
Q1 2024
Shares 182,546 Value ($000) $2,096 Avg Close $13.41 Range $10.49 - $17.75
Q3 2023
Shares 995,421 Value ($000) $8,869 Avg Close $10.45 Range $8.28 - $13.89
Q2 2023
Shares 500,891 Value ($000) $5,931 Avg Close $10.05 Range $7.86 - $12.10
Q1 2023
Shares 727,099 Value ($000) $8,151 Avg Close $10.51 Range $8.69 - $12.67
Q4 2021
Shares 37 Value ($000) $3 Avg Close $56.28 Range $42.96 - $79.30
Q3 2021
Shares 37 Value ($000) $3 Avg Close $72.25 Range $57.48 - $83.34