SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025
Shares 4 Value ($000) $0 Avg Close $7.91 Range $7.12 - $9.13
Q1 2025
Shares 23 Value ($000) $0 Avg Close $10.43 Range $8.31 - $13.28
Q2 2024
Shares 36 Value ($000) $1 Avg Close $14.35 Range $10.08 - $17.29