SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025

Shares 126,403 Value ($000) $1,020 Avg Close $7.91 Range $7.12 - $9.13

Q3 2025

Shares 127,516 Value ($000) $983 Avg Close $8.30 Range $6.90 - $10.41

Q2 2025

Shares 128,050 Value ($000) $1,113 Avg Close $8.30 Range $7.08 - $9.26

Q1 2025

Shares 128,539 Value ($000) $1,119 Avg Close $10.43 Range $8.31 - $13.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	126,403	$1,020	$7.91	$7.12 - $9.13
Q3 2025	127,516	$983	$8.30	$6.90 - $10.41
Q2 2025	128,050	$1,113	$8.30	$7.08 - $9.26
Q1 2025	128,539	$1,119	$10.43	$8.31 - $13.28