SNAP INC

CUSIP: 83304AAB2 Class: Convertible Debt

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 1,892,000 Value ($000) $1,854 Avg Close Range
Q3 2025
Shares 1,642,000 Value ($000) $1,594 Avg Close Range