SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Smith Thornton Advisors LLC's Holding History (CIK: 0002032436)

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

Q3 2025

Shares 17,628 Value ($000) $136 Avg Close $8.30 Range $6.90 - $10.41

Q2 2025

Shares 20,795 Value ($000) $181 Avg Close $8.30 Range $7.08 - $9.26

Q1 2025

Shares 20,256 Value ($000) $176 Avg Close $10.43 Range $8.31 - $13.28

Q4 2024

Shares 20,514 Value ($000) $221 Avg Close $11.27 Range $9.94 - $13.05

Q3 2024

Shares 20,000 Value ($000) $214 Avg Close $11.41 Range $8.29 - $17.33

Q2 2024

Shares 19,719 Value ($000) $328 Avg Close $14.35 Range $10.08 - $17.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	17,628	$136	$8.30	$6.90 - $10.41
Q2 2025	20,795	$181	$8.30	$7.08 - $9.26
Q1 2025	20,256	$176	$10.43	$8.31 - $13.28
Q4 2024	20,514	$221	$11.27	$9.94 - $13.05
Q3 2024	20,000	$214	$11.41	$8.29 - $17.33
Q2 2024	19,719	$328	$14.35	$10.08 - $17.29