SNAP INC

CUSIP: 83304AAB2 Class: Convertible Debt

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 3,848,000 Value ($000) $3,698 Avg Close Range
Q3 2025
Shares 3,848,000 Value ($000) $3,725 Avg Close Range
Q2 2025
Shares 3,848,000 Value ($000) $3,689 Avg Close Range
Q1 2025
Shares 15,725,000 Value ($000) $15,159 Avg Close Range
Q4 2024
Shares 16,051,000 Value ($000) $15,656 Avg Close Range
Q3 2024
Shares 16,538,000 Value ($000) $15,997 Avg Close Range
Q2 2024
Shares 17,856,000 Value ($000) $19,176 Avg Close Range
Q1 2024
Shares 16,130,000 Value ($000) $15,525 Avg Close Range
Q4 2023
Shares 11,787,000 Value ($000) $12,582 Avg Close Range
Q3 2023
Shares 11,083,000 Value ($000) $9,706 Avg Close Range
Q2 2023
Shares 7,323,000 Value ($000) $6,746 Avg Close Range
Q1 2023
Shares 19,590,000 Value ($000) $18,019 Avg Close Range
Q4 2022
Shares 20,367,000 Value ($000) $17 Avg Close Range
Q3 2022
Shares 26,185,000 Value ($000) $22,657 Avg Close Range
Q2 2022
Shares 25,685,000 Value ($000) $24,626 Avg Close Range
Q1 2022
Shares 22,340,000 Value ($000) $39,406 Avg Close Range
Q4 2021
Shares 28,019,000 Value ($000) $61,872 Avg Close Range
Q3 2021
Shares 22,050,000 Value ($000) $72,053 Avg Close Range
Q2 2021
Shares 22,763,000 Value ($000) $68,736 Avg Close Range
Q1 2021
Shares 33,103,000 Value ($000) $78,118 Avg Close Range
Q4 2020
Shares 44,073,000 Value ($000) $100,083 Avg Close Range
Q3 2020
Shares 60,739,000 Value ($000) $84,087 Avg Close Range