SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Forum Financial Management, LP's Holding History (CIK: 0001911832)

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

Q4 2025
Shares 23,764 Value ($000) $192 Avg Close $7.91 Range $7.12 - $9.13
Q3 2025
Shares 30,395 Value ($000) $234 Avg Close $8.30 Range $6.90 - $10.41
Q2 2025
Shares 12,727 Value ($000) $111 Avg Close $8.30 Range $7.08 - $9.26
Q1 2025
Shares 23,166 Value ($000) $202 Avg Close $10.43 Range $8.31 - $13.28
Q4 2024
Shares 24,571 Value ($000) $265 Avg Close $11.27 Range $9.94 - $13.05
Q3 2024
Shares 17,556 Value ($000) $188 Avg Close $11.41 Range $8.29 - $17.33
Q2 2024
Shares 11,763 Value ($000) $195 Avg Close $14.35 Range $10.08 - $17.29