SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Freestone Grove Partners LP's Holding History (CIK: 0002007591)

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

Q3 2025
Shares 1,345,686 Value ($000) $10,375 Avg Close $8.30 Range $6.90 - $10.41
Q4 2024
Shares 1,924,691 Value ($000) $20,729 Avg Close $11.27 Range $9.94 - $13.05