SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 3,564 Value ($000) $29 Avg Close $7.91 Range $7.12 - $9.13
Q2 2025
Shares 3,763 Value ($000) $33 Avg Close $8.30 Range $7.08 - $9.26
Q1 2025
Shares 6,840 Value ($000) $60 Avg Close $10.43 Range $8.31 - $13.28
Q4 2024
Shares 8,378 Value ($000) $91 Avg Close $11.27 Range $9.94 - $13.05
Q3 2024
Shares 2,674 Value ($000) $29 Avg Close $11.41 Range $8.29 - $17.33
Q1 2024
Shares 11,119 Value ($000) $128 Avg Close $13.41 Range $10.49 - $17.75
Q4 2023
Shares 11,119 Value ($000) $188 Avg Close $12.26 Range $8.39 - $17.90
Q3 2023
Shares 6,440 Value ($000) $57 Avg Close $10.45 Range $8.28 - $13.89
Q2 2023
Shares 6,049 Value ($000) $72 Avg Close $10.05 Range $7.86 - $12.10