SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Grant Private Wealth Management Inc's Holding History (CIK: 0002056418)

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

Q4 2025

Shares 24,203 Value ($000) $195 Avg Close $7.91 Range $7.12 - $9.13

Q3 2025

Shares 29,337 Value ($000) $226 Avg Close $8.30 Range $6.90 - $10.41

Q1 2025

Shares 28,234 Value ($000) $246 Avg Close $10.43 Range $8.31 - $13.28

Q4 2024

Shares 30,626 Value ($000) $330 Avg Close $11.27 Range $9.94 - $13.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,203	$195	$7.91	$7.12 - $9.13
Q3 2025	29,337	$226	$8.30	$6.90 - $10.41
Q1 2025	28,234	$246	$10.43	$8.31 - $13.28
Q4 2024	30,626	$330	$11.27	$9.94 - $13.05