SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

CAPITAL PERFORMANCE ADVISORS LLP's Holding History (CIK: 0001905663)

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

Q4 2025
Shares 25,345 Value ($000) $205 Avg Close $7.91 Range $7.12 - $9.13
Q3 2024
Shares 3 Value ($000) $0 Avg Close $11.41 Range $8.29 - $17.33