SNAP INC

CUSIP: 83304AAB2 Class: Convertible Debt

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025
Shares 8,750,000 Value ($000) $8,547 Avg Close — Range —
Q3 2025
Shares 8,750,000 Value ($000) $8,380 Avg Close — Range —
Q2 2025
Shares 8,750,000 Value ($000) $8,390 Avg Close — Range —
Q1 2025
Shares 8,750,000 Value ($000) $8,435 Avg Close — Range —
Q4 2024
Shares 8,750,000 Value ($000) $8,528 Avg Close — Range —
Q3 2024
Shares 9,750,000 Value ($000) $9,432 Avg Close — Range —
Q2 2024
Shares 9,750,000 Value ($000) $10,471 Avg Close — Range —
Q1 2024
Shares 10,000,000 Value ($000) $9,625 Avg Close — Range —
Q4 2023
Shares 7,500,000 Value ($000) $8,006 Avg Close — Range —
Q3 2023
Shares 7,750,000 Value ($000) $6,787 Avg Close — Range —
Q2 2023
Shares 4,750,000 Value ($000) $4,376 Avg Close — Range —
Q1 2023
Shares 4,750,000 Value ($000) $4,369 Avg Close — Range —
Q4 2022
Shares 4,750,000 Value ($000) $4,029 Avg Close — Range —
Q3 2022
Shares 5,750,000 Value ($000) $4,975 Avg Close — Range —
Q2 2022
Shares 5,750,000 Value ($000) $5,513 Avg Close — Range —
Q1 2022
Shares 2,750,000 Value ($000) $4,815 Avg Close — Range —
Q4 2021
Shares 2,750,000 Value ($000) $6,073 Avg Close — Range —
Q3 2021
Shares 250,000 Value ($000) $813 Avg Close — Range —
Q2 2021
Shares 250,000 Value ($000) $755 Avg Close — Range —
Q1 2021
Shares 250,000 Value ($000) $590 Avg Close — Range —
Q4 2020
Shares 250,000 Value ($000) $564 Avg Close — Range —
Q3 2020
Shares 19,500,000 Value ($000) $26,970 Avg Close — Range —