SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023
Shares 12 Value ($000) $0 Avg Close $10.51 Range $8.69 - $12.67
Q4 2022
Shares 13 Value ($000) $0 Avg Close $9.86 Range $7.33 - $11.96
Q3 2022
Shares 1 Value ($000) $0 Avg Close $11.64 Range $9.34 - $16.55
Q2 2022
Shares 10 Value ($000) $0 Avg Close $22.80 Range $11.88 - $39.80
Q1 2022
Shares 6 Value ($000) $0 Avg Close $36.17 Range $24.32 - $47.71
Q4 2021
Shares 3 Value ($000) $0 Avg Close $56.28 Range $42.96 - $79.30