SNAP INC

CUSIP: 83304AAB2 Class: Convertible Debt

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 6,000 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 11,000 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 96,000 Value ($000) $92 Avg Close — Range —
Q4 2023
Shares 298,000 Value ($000) $317 Avg Close — Range —
Q3 2023
Shares 1,183,000 Value ($000) $1,036 Avg Close — Range —
Q2 2023
Shares 2,357,000 Value ($000) $2,157 Avg Close — Range —
Q1 2023
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 1,143,000 Value ($000) $986 Avg Close — Range —
Q2 2022
Shares 3,293,000 Value ($000) $3,146 Avg Close — Range —
Q1 2022
Shares 500,000 Value ($000) $876 Avg Close — Range —
Q3 2021
Shares 3,000 Value ($000) $10 Avg Close — Range —
Q1 2021
Shares 701,000 Value ($000) $1,652 Avg Close — Range —
Q4 2020
Shares 201,000 Value ($000) $456 Avg Close — Range —
Q3 2020
Shares 2,215,000 Value ($000) $3,074 Avg Close — Range —