SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

AVAII WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001904431)

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

Q4 2025
Shares 109,539 Value ($000) $884 Avg Close $7.91 Range $7.12 - $9.13
Q3 2025
Shares 120,751 Value ($000) $881 Avg Close $8.30 Range $6.90 - $10.41
Q2 2025
Shares 71,509 Value ($000) $621 Avg Close $8.30 Range $7.08 - $9.26
Q1 2025
Shares 43,264 Value ($000) $377 Avg Close $10.43 Range $8.31 - $13.28
Q4 2024
Shares 42,237 Value ($000) $455 Avg Close $11.27 Range $9.94 - $13.05
Q3 2024
Shares 43,037 Value ($000) $461 Avg Close $11.41 Range $8.29 - $17.33
Q2 2024
Shares 11,572 Value ($000) $192 Avg Close $14.35 Range $10.08 - $17.29
Q4 2023
Shares 18,444 Value ($000) $312 Avg Close $12.26 Range $8.39 - $17.90
Q3 2023
Shares 15,819 Value ($000) $141 Avg Close $10.45 Range $8.28 - $13.89
Q2 2023
Shares 12,739 Value ($000) $151 Avg Close $10.05 Range $7.86 - $12.10