SNAP INC

CUSIP: 83304AAB2 Class: Convertible Debt

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q2 2025
Shares 53,275,000 Value ($000) $51 Avg Close — Range —
Q1 2025
Shares 750,000 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 28,902,000 Value ($000) $28 Avg Close — Range —
Q3 2024
Shares 31,657,000 Value ($000) $31 Avg Close — Range —
Q2 2024
Shares 14,193,000 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 31,292,000 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 34,715,000 Value ($000) $37 Avg Close — Range —
Q3 2023
Shares 59,715,000 Value ($000) $53 Avg Close — Range —
Q2 2023
Shares 92,079,000 Value ($000) $85 Avg Close — Range —
Q1 2023
Shares 90,998,000 Value ($000) $84 Avg Close — Range —
Q4 2022
Shares 72,076,000 Value ($000) $61 Avg Close — Range —
Q3 2022
Shares 56,007,000 Value ($000) $48,348 Avg Close — Range —
Q2 2022
Shares 47,307,000 Value ($000) $45,024 Avg Close — Range —
Q1 2022
Shares 41,975,000 Value ($000) $73,256 Avg Close — Range —
Q4 2021
Shares 36,744,000 Value ($000) $79,681 Avg Close — Range —
Q3 2021
Shares 49,191,000 Value ($000) $160,645 Avg Close — Range —
Q2 2021
Shares 26,381,000 Value ($000) $79,538 Avg Close — Range —
Q1 2021
Shares 34,934,000 Value ($000) $82,509 Avg Close — Range —
Q4 2020
Shares 35,635,000 Value ($000) $80,819 Avg Close — Range —
Q3 2020
Shares 64,765,000 Value ($000) $89,901 Avg Close — Range —