SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Erste Asset Management GmbH's Holding History (CIK: 0002024532)

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

Q3 2025
Shares 35,202 Value ($000) $271 Avg Close $8.30 Range $6.90 - $10.41
Q2 2025
Shares 19,100 Value ($000) $167 Avg Close $8.30 Range $7.08 - $9.26
Q2 2023
Shares 35,000 Value ($000) $409 Avg Close $10.05 Range $7.86 - $12.10
Q1 2023
Shares 35,000 Value ($000) $382 Avg Close $10.51 Range $8.69 - $12.67
Q4 2022
Shares 35,000 Value ($000) $308 Avg Close $9.86 Range $7.33 - $11.96
Q3 2022
Shares 35,000 Value ($000) $357 Avg Close $11.64 Range $9.34 - $16.55
Q2 2022
Shares 35,000 Value ($000) $489 Avg Close $22.80 Range $11.88 - $39.80
Q1 2022
Shares 40,591 Value ($000) $1,495 Avg Close $36.17 Range $24.32 - $47.71
Q4 2021
Shares 39,039 Value ($000) $1,837 Avg Close $56.28 Range $42.96 - $79.30
Q2 2021
Shares 25,000 Value ($000) $1,689 Avg Close $60.02 Range $49.90 - $69.35
Q1 2021
Shares 25,000 Value ($000) $1,240 Avg Close $57.47 Range $47.92 - $73.59