SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 31,987 Value ($000) $258 Avg Close $7.91 Range $7.12 - $9.13
Q3 2025
Shares 39,035 Value ($000) $301 Avg Close $8.30 Range $6.90 - $10.41
Q2 2025
Shares 46,147 Value ($000) $401 Avg Close $8.30 Range $7.08 - $9.26
Q1 2025
Shares 78,764 Value ($000) $686 Avg Close $10.43 Range $8.31 - $13.28
Q4 2024
Shares 70,985 Value ($000) $766 Avg Close $11.27 Range $9.94 - $13.05
Q3 2024
Shares 63,046 Value ($000) $675 Avg Close $11.41 Range $8.29 - $17.33
Q2 2024
Shares 64,063 Value ($000) $1,064 Avg Close $14.35 Range $10.08 - $17.29
Q1 2024
Shares 41,428 Value ($000) $476 Avg Close $13.41 Range $10.49 - $17.75
Q4 2023
Shares 35,973 Value ($000) $729 Avg Close $12.26 Range $8.39 - $17.90