SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

S-Bank Fund Management Ltd's Holding History (CIK: 0002036461)

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

Q4 2025

Shares 3,933 Value ($000) $32 Avg Close $7.91 Range $7.12 - $9.13

Q3 2025

Shares 6,127 Value ($000) $47 Avg Close $8.30 Range $6.90 - $10.41

Q2 2025

Shares 6,207 Value ($000) $54 Avg Close $8.30 Range $7.08 - $9.26

Q1 2025

Shares 6,129 Value ($000) $53 Avg Close $10.43 Range $8.31 - $13.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,933	$32	$7.91	$7.12 - $9.13
Q3 2025	6,127	$47	$8.30	$6.90 - $10.41
Q2 2025	6,207	$54	$8.30	$7.08 - $9.26
Q1 2025	6,129	$53	$10.43	$8.31 - $13.28