SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

Rakuten Investment Management, Inc.'s Holding History (CIK: 0002062680)

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

Q4 2025
Shares 45,613 Value ($000) $359 Avg Close $7.91 Range $7.12 - $9.13
Q3 2025
Shares 12,677 Value ($000) $2,486 Avg Close $8.30 Range $6.90 - $10.41
Q1 2025
Shares 29,449 Value ($000) $262 Avg Close $10.43 Range $8.31 - $13.28
Q3 2024
Shares 19,029 Value ($000) $207 Avg Close $11.41 Range $8.29 - $17.33
Q2 2024
Shares 14,406 Value ($000) $239 Avg Close $14.35 Range $10.08 - $17.29
Q1 2024
Shares 9,036 Value ($000) $104 Avg Close $13.41 Range $10.49 - $17.75
Q4 2023
Shares 736 Value ($000) $13 Avg Close $12.26 Range $8.39 - $17.90