SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 2,621 Value ($000) $21 Avg Close $7.91 Range $7.12 - $9.13

Q3 2025

Shares 365 Value ($000) $3 Avg Close $8.30 Range $6.90 - $10.41

Q1 2025

Shares 3,945 Value ($000) $34 Avg Close $10.43 Range $8.31 - $13.28

Q1 2024

Shares 810 Value ($000) $9 Avg Close $13.41 Range $10.49 - $17.75

Q4 2023

Shares 934 Value ($000) $16 Avg Close $12.26 Range $8.39 - $17.90

Q2 2023

Shares 1,807 Value ($000) $21 Avg Close $10.05 Range $7.86 - $12.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,621	$21	$7.91	$7.12 - $9.13
Q3 2025	365	$3	$8.30	$6.90 - $10.41
Q1 2025	3,945	$34	$10.43	$8.31 - $13.28
Q1 2024	810	$9	$13.41	$10.49 - $17.75
Q4 2023	934	$16	$12.26	$8.39 - $17.90
Q2 2023	1,807	$21	$10.05	$7.86 - $12.10