SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q4 2025
Shares 312,203 Value ($000) $2,512 Avg Close $7.91 Range $7.12 - $9.13
Q3 2025
Shares 315,600 Value ($000) $2,460 Avg Close $8.30 Range $6.90 - $10.41
Q2 2025
Shares 317,661 Value ($000) $2,762 Avg Close $8.30 Range $7.08 - $9.26
Q1 2025
Shares 314,314 Value ($000) $2,745 Avg Close $10.43 Range $8.31 - $13.28
Q4 2024
Shares 297,926 Value ($000) $3,216 Avg Close $11.27 Range $9.94 - $13.05
Q3 2024
Shares 313,608 Value ($000) $3,361 Avg Close $11.41 Range $8.29 - $17.33
Q2 2024
Shares 314,927 Value ($000) $5,230 Avg Close $14.35 Range $10.08 - $17.29
Q1 2024
Shares 347,496 Value ($000) $3,989 Avg Close $13.41 Range $10.49 - $17.75