Comprehensive Financial Management LLC

Holdings History for Snap Inc - CLASS A COMMON STOCK (SNAP)

Symbol: SNAP on NYSE
Investment type: Equity / CLASS A COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025	0%	0%	$79,421	10,301	0		$7.71	Q3 2025
30 Jun 2025	0%	0%	$89,516	10,301	0		$8.69	Q2 2025
31 Mar 2025	0%	0%	$89,722	10,301	0		$8.71	Q1 2025
31 Dec 2024	0%	0%	$110,942	10,301	0		$10.77	Q4 2024
30 Sep 2024	0%	0%	$110,221	10,301	0		$10.70	Q3 2024
30 Jun 2024	0.01%	0%	$171,100	10,301	0		$16.61	Q2 2024
31 Mar 2024	0%	0%	$118,255	10,301	0		$11.48	Q1 2024
31 Dec 2023	0.01%	0%	$174,396	10,301	0		$16.93	Q4 2023
30 Sep 2023	0%	0%	$91,782	10,301	0		$8.91	Q3 2023
30 Jun 2023	0%	0%	$121,964	10,301	0		$11.84	Q2 2023
31 Mar 2023	0%	0%	$115,474	10,301	0		$11.21	Q1 2023
31 Dec 2022	0%	0%	$92,194	10,301	0		$8.95	Q4 2022
30 Sep 2022	0%	0%	$101,000	10,301	0		$9.80	Q3 2022
30 Jun 2022	0%	0%	$135,000	10,301	0		$13.11	Q2 2022
31 Mar 2022	0.01%	0%	$371,000	10,301	0		$36.02	Q1 2022
31 Dec 2021	0.01%	+0.01%	$484,000	10,301	+10,301	NEW	$46.99	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.