SNAP INC

CUSIP: 83304AAB2 Class: Convertible Debt

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 32,000 Value ($000) $31 Avg Close Range
Q3 2025
Shares 32,000 Value ($000) $31 Avg Close Range
Q2 2025
Shares 32,000 Value ($000) $31 Avg Close Range
Q1 2025
Shares 32,000 Value ($000) $31 Avg Close Range
Q4 2024
Shares 32,000 Value ($000) $31 Avg Close Range
Q3 2024
Shares 32,000 Value ($000) $31 Avg Close Range
Q2 2024
Shares 32,000 Value ($000) $34 Avg Close Range
Q1 2024
Shares 32,000 Value ($000) $31 Avg Close Range
Q4 2023
Shares 32,000 Value ($000) $34 Avg Close Range
Q3 2023
Shares 32,000 Value ($000) $28 Avg Close Range
Q2 2023
Shares 32,000 Value ($000) $30 Avg Close Range
Q1 2023
Shares 32,000 Value ($000) $29 Avg Close Range
Q4 2022
Shares 32,000 Value ($000) $27 Avg Close Range
Q3 2022
Shares 32,000 Value ($000) $28 Avg Close Range
Q2 2022
Shares 32,000 Value ($000) $30 Avg Close Range
Q1 2022
Shares 32,000 Value ($000) $56 Avg Close Range
Q4 2021
Shares 32,000 Value ($000) $69 Avg Close Range
Q3 2021
Shares 32,000 Value ($000) $104 Avg Close Range
Q2 2021
Shares 32,000 Value ($000) $96 Avg Close Range
Q1 2021
Shares 32,000 Value ($000) $76 Avg Close Range
Q4 2020
Shares 32,000 Value ($000) $73 Avg Close Range
Q3 2020
Shares 32,000 Value ($000) $44 Avg Close Range