SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 13,403 Value ($000) $108 Avg Close $7.91 Range $7.12 - $9.13
Q3 2025
Shares 13,167 Value ($000) $102 Avg Close $8.30 Range $6.90 - $10.41
Q2 2025
Shares 56,429 Value ($000) $490 Avg Close $8.30 Range $7.08 - $9.26
Q1 2025
Shares 131,043 Value ($000) $1,141 Avg Close $10.43 Range $8.31 - $13.28
Q4 2024
Shares 44,602 Value ($000) $480 Avg Close $11.27 Range $9.94 - $13.05
Q3 2024
Shares 29,227 Value ($000) $313 Avg Close $11.41 Range $8.29 - $17.33
Q2 2024
Shares 26,998 Value ($000) $448 Avg Close $14.35 Range $10.08 - $17.29
Q1 2024
Shares 25,950 Value ($000) $298 Avg Close $13.41 Range $10.49 - $17.75
Q4 2023
Shares 38,384 Value ($000) $650 Avg Close $12.26 Range $8.39 - $17.90