SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

CATALYST FINANCIAL PARTNERS LLC's Holding History (CIK: 0001927537)

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

Q3 2025

Shares 15,715 Value ($000) $121 Avg Close $8.30 Range $6.90 - $10.41

Q2 2025

Shares 15,715 Value ($000) $137 Avg Close $8.30 Range $7.08 - $9.26

Q1 2025

Shares 15,715 Value ($000) $137 Avg Close $10.43 Range $8.31 - $13.28

Q4 2024

Shares 15,715 Value ($000) $169 Avg Close $11.27 Range $9.94 - $13.05

Q3 2024

Shares 15,775 Value ($000) $169 Avg Close $11.41 Range $8.29 - $17.33

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	15,715	$121	$8.30	$6.90 - $10.41
Q2 2025	15,715	$137	$8.30	$7.08 - $9.26
Q1 2025	15,715	$137	$10.43	$8.31 - $13.28
Q4 2024	15,715	$169	$11.27	$9.94 - $13.05
Q3 2024	15,775	$169	$11.41	$8.29 - $17.33