SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Rakuten Securities, Inc.'s Holding History (CIK: 0002009539)

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

Q4 2025
Shares 1,196 Value ($000) $10 Avg Close $7.91 Range $7.12 - $9.13
Q3 2025
Shares 2,096 Value ($000) $16 Avg Close $8.30 Range $6.90 - $10.41
Q2 2025
Shares 2,668 Value ($000) $23 Avg Close $8.30 Range $7.08 - $9.26
Q1 2025
Shares 3,489 Value ($000) $30 Avg Close $10.43 Range $8.31 - $13.28
Q4 2024
Shares 1,366 Value ($000) $15 Avg Close $11.27 Range $9.94 - $13.05
Q3 2024
Shares 1,591 Value ($000) $17 Avg Close $11.41 Range $8.29 - $17.33
Q2 2024
Shares 2,546 Value ($000) $42 Avg Close $14.35 Range $10.08 - $17.29
Q1 2024
Shares 4,564 Value ($000) $52 Avg Close $13.41 Range $10.49 - $17.75
Q4 2023
Shares 4,338 Value ($000) $73 Avg Close $12.26 Range $8.39 - $17.90