SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 56,092 Value ($000) $451 Avg Close $7.91 Range $7.12 - $9.13
Q3 2025
Shares 49,136 Value ($000) $379 Avg Close $8.30 Range $6.90 - $10.41
Q2 2025
Shares 41,971 Value ($000) $365 Avg Close $8.30 Range $7.08 - $9.26
Q1 2025
Shares 20,748 Value ($000) $181 Avg Close $10.43 Range $8.31 - $13.28
Q4 2024
Shares 48,488 Value ($000) $334 Avg Close $11.27 Range $9.94 - $13.05
Q3 2024
Shares 50,194 Value ($000) $537 Avg Close $11.41 Range $8.29 - $17.33
Q2 2024
Shares 49,807 Value ($000) $827 Avg Close $14.35 Range $10.08 - $17.29
Q1 2024
Shares 46,735 Value ($000) $537 Avg Close $13.41 Range $10.49 - $17.75
Q4 2023
Shares 99,419 Value ($000) $1,683 Avg Close $12.26 Range $8.39 - $17.90
Q3 2023
Shares 132,381 Value ($000) $1,180 Avg Close $10.45 Range $8.28 - $13.89
Q2 2023
Shares 94,534 Value ($000) $1,119 Avg Close $10.05 Range $7.86 - $12.10
Q1 2023
Shares 105,657 Value ($000) $1,184 Avg Close $10.51 Range $8.69 - $12.67
Q4 2022
Shares 88,773 Value ($000) $795 Avg Close $9.86 Range $7.33 - $11.96