SNAP INC

CUSIP: 83304AAB2 Class: Convertible Debt

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2024
Shares 10,753,000 Value ($000) $10,380 Avg Close — Range —
Q4 2023
Shares 18,853,000 Value ($000) $20,135 Avg Close — Range —
Q3 2023
Shares 25,474,000 Value ($000) $22,279 Avg Close — Range —
Q2 2023
Shares 22,274,000 Value ($000) $20,597 Avg Close — Range —
Q1 2023
Shares 17,049,000 Value ($000) $15,634 Avg Close — Range —
Q4 2022
Shares 19,674,000 Value ($000) $16,755 Avg Close — Range —
Q3 2022
Shares 19,960,000 Value ($000) $17,272 Avg Close — Range —
Q2 2022
Shares 18,310,000 Value ($000) $17,629 Avg Close — Range —
Q1 2022
Shares 18,985,000 Value ($000) $33,389 Avg Close — Range —
Q4 2021
Shares 22,985,000 Value ($000) $49,877 Avg Close — Range —
Q3 2021
Shares 23,110,000 Value ($000) $75,396 Avg Close — Range —
Q2 2021
Shares 22,100,000 Value ($000) $66,784 Avg Close — Range —
Q1 2021
Shares 34,850,000 Value ($000) $82,253 Avg Close — Range —
Q4 2020
Shares 33,600,000 Value ($000) $76,124 Avg Close — Range —
Q3 2020
Shares 30,850,000 Value ($000) $42,748 Avg Close — Range —