SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 578,571 Value ($000) $4,666 Avg Close $7.91 Range $7.12 - $9.13
Q3 2025
Shares 436,346 Value ($000) $3,372 Avg Close $8.30 Range $6.90 - $10.41
Q2 2025
Shares 433,229 Value ($000) $3,765 Avg Close $8.30 Range $7.08 - $9.26
Q1 2025
Shares 448,685 Value ($000) $3,908 Avg Close $10.43 Range $8.31 - $13.28
Q4 2024
Shares 525,305 Value ($000) $5,658 Avg Close $11.27 Range $9.94 - $13.05
Q3 2024
Shares 407,508 Value ($000) $4,360 Avg Close $11.41 Range $8.29 - $17.33
Q2 2024
Shares 477,413 Value ($000) $7,930 Avg Close $14.35 Range $10.08 - $17.29
Q1 2024
Shares 487,762 Value ($000) $5,600 Avg Close $13.41 Range $10.49 - $17.75
Q4 2023
Shares 445,975 Value ($000) $7,550 Avg Close $12.26 Range $8.39 - $17.90
Q3 2023
Shares 430,702 Value ($000) $3,838 Avg Close $10.45 Range $8.28 - $13.89