SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Coordinated Financial Services, Inc.'s Holding History (CIK: 0002055532)

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

Q4 2025

Shares 27,850 Value ($000) $225 Avg Close $7.91 Range $7.12 - $9.13

Q3 2025

Shares 26,350 Value ($000) $203 Avg Close $8.30 Range $6.90 - $10.41

Q2 2025

Shares 12,500 Value ($000) $109 Avg Close $8.30 Range $7.08 - $9.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,850	$225	$7.91	$7.12 - $9.13
Q3 2025	26,350	$203	$8.30	$6.90 - $10.41
Q2 2025	12,500	$109	$8.30	$7.08 - $9.26