SNAP INC

CUSIP: 83304AAB2 Class: Convertible Debt

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 2,863,000 Value ($000) $2,751 Avg Close — Range —
Q3 2025
Shares 3,967,000 Value ($000) $3,841 Avg Close — Range —
Q2 2025
Shares 10,143,000 Value ($000) $9,725 Avg Close — Range —
Q1 2025
Shares 2,829,000 Value ($000) $2,727 Avg Close — Range —
Q4 2024
Shares 937,000 Value ($000) $914 Avg Close — Range —
Q3 2024
Shares 815,000 Value ($000) $788 Avg Close — Range —
Q2 2024
Shares 569,000 Value ($000) $611 Avg Close — Range —
Q1 2024
Shares 569,000 Value ($000) $548 Avg Close — Range —
Q4 2023
Shares 1,169,000 Value ($000) $1,248 Avg Close — Range —
Q3 2023
Shares 799,000 Value ($000) $700 Avg Close — Range —
Q2 2023
Shares 1,107,000 Value ($000) $1,020 Avg Close — Range —
Q1 2023
Shares 747,000 Value ($000) $687 Avg Close — Range —
Q4 2022
Shares 731,000 Value ($000) $623 Avg Close — Range —
Q3 2022
Shares 764,000 Value ($000) $661 Avg Close — Range —
Q2 2022
Shares 763,000 Value ($000) $732 Avg Close — Range —
Q1 2022
Shares 765,000 Value ($000) $1,339 Avg Close — Range —
Q4 2021
Shares 792,000 Value ($000) $1,714 Avg Close — Range —
Q3 2021
Shares 5,913,000 Value ($000) $19,288 Avg Close — Range —
Q2 2021
Shares 5,340,000 Value ($000) $16,080 Avg Close — Range —
Q1 2021
Shares 7,041,000 Value ($000) $16,604 Avg Close — Range —
Q4 2020
Shares 4,545,000 Value ($000) $10,303 Avg Close — Range —