SNAP INC

CUSIP: 83304AAB2 Class: Convertible Debt

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q3 2025
Shares 4,000 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 4,000 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 29,000 Value ($000) $28 Avg Close — Range —
Q4 2024
Shares 34,000 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 4,000 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 29,000 Value ($000) $31 Avg Close — Range —
Q1 2024
Shares 69,000 Value ($000) $66 Avg Close — Range —
Q4 2023
Shares 4,000 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 4,000 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 905,000 Value ($000) $836 Avg Close — Range —
Q1 2023
Shares 904,000 Value ($000) $828 Avg Close — Range —
Q4 2022
Shares 4,000 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 4,000 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 20,358,000 Value ($000) $19,519 Avg Close — Range —
Q1 2022
Shares 2,000 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 2,000 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 2,000 Value ($000) $7 Avg Close — Range —
Q4 2020
Shares 10,000 Value ($000) $23 Avg Close — Range —
Q3 2020
Shares 215,000 Value ($000) $299 Avg Close — Range —