SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Trajan Wealth LLC's Holding History (CIK: 0001934415)

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

Q4 2024

Shares 20,191 Value ($000) $217 Avg Close $11.27 Range $9.94 - $13.05

Q3 2024

Shares 19,059 Value ($000) $204 Avg Close $11.41 Range $8.29 - $17.33

Q2 2024

Shares 15,267 Value ($000) $254 Avg Close $14.35 Range $10.08 - $17.29

Q1 2024

Shares 16,538 Value ($000) $190 Avg Close $13.41 Range $10.49 - $17.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	20,191	$217	$11.27	$9.94 - $13.05
Q3 2024	19,059	$204	$11.41	$8.29 - $17.33
Q2 2024	15,267	$254	$14.35	$10.08 - $17.29
Q1 2024	16,538	$190	$13.41	$10.49 - $17.75