SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 9,169 Value ($000) $74 Avg Close $7.91 Range $7.12 - $9.13
Q3 2025
Shares 9,363 Value ($000) $72 Avg Close $8.30 Range $6.90 - $10.41
Q2 2025
Shares 1,011 Value ($000) $9 Avg Close $8.30 Range $7.08 - $9.26
Q1 2025
Shares 2,211 Value ($000) $19 Avg Close $10.43 Range $8.31 - $13.28
Q4 2024
Shares 11,462 Value ($000) $123 Avg Close $11.27 Range $9.94 - $13.05
Q3 2024
Shares 2,811 Value ($000) $30 Avg Close $11.41 Range $8.29 - $17.33
Q2 2024
Shares 3,289 Value ($000) $55 Avg Close $14.35 Range $10.08 - $17.29
Q1 2024
Shares 3,245 Value ($000) $37 Avg Close $13.41 Range $10.49 - $17.75
Q4 2022
Shares 1,981 Value ($000) $18 Avg Close $9.86 Range $7.33 - $11.96
Q2 2022
Shares 1,487 Value ($000) $20 Avg Close $22.80 Range $11.88 - $39.80
Q4 2021
Shares 2,011 Value ($000) $95 Avg Close $56.28 Range $42.96 - $79.30