SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 21,833 Value ($000) $176 Avg Close $7.91 Range $7.12 - $9.13
Q3 2025
Shares 21,833 Value ($000) $168 Avg Close $8.30 Range $6.90 - $10.41
Q2 2025
Shares 21,833 Value ($000) $190 Avg Close $8.30 Range $7.08 - $9.26
Q1 2025
Shares 21,833 Value ($000) $190 Avg Close $10.43 Range $8.31 - $13.28
Q4 2024
Shares 21,833 Value ($000) $235 Avg Close $11.27 Range $9.94 - $13.05
Q3 2024
Shares 21,833 Value ($000) $234 Avg Close $11.41 Range $8.29 - $17.33
Q2 2024
Shares 21,833 Value ($000) $363 Avg Close $14.35 Range $10.08 - $17.29
Q1 2022
Shares 12,997 Value ($000) $468 Avg Close $36.17 Range $24.32 - $47.71
Q4 2021
Shares 8,611 Value ($000) $405 Avg Close $56.28 Range $42.96 - $79.30