SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 43,812,693 Value ($000) $353,568 Avg Close $7.91 Range $7.12 - $9.13
Q3 2025
Shares 40,092,853 Value ($000) $309,116 Avg Close $8.30 Range $6.90 - $10.41
Q2 2025
Shares 40,572,424 Value ($000) $352,574 Avg Close $8.30 Range $7.08 - $9.26
Q1 2025
Shares 40,370,017 Value ($000) $351,623 Avg Close $10.43 Range $8.31 - $13.28
Q4 2024
Shares 44,522,754 Value ($000) $479,510 Avg Close $11.27 Range $9.94 - $13.05
Q3 2024
Shares 44,068,922 Value ($000) $471,537 Avg Close $11.41 Range $8.29 - $17.33