SNAP INC

CUSIP: 83304AAD8 Class: NOTE 0.250% 5/0

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2023
Shares 4,438,000 Value ($000) $4,703 Avg Close — Range —
Q3 2023
Shares 6,238,000 Value ($000) $5,746 Avg Close — Range —
Q2 2023
Shares 7,038,000 Value ($000) $6,780 Avg Close — Range —
Q1 2023
Shares 4,438,000 Value ($000) $4,191 Avg Close — Range —
Q4 2022
Shares 5,765,000 Value ($000) $5,217 Avg Close — Range —
Q3 2022
Shares 5,765,000 Value ($000) $5,312 Avg Close — Range —
Q2 2022
Shares 5,165,000 Value ($000) $5,117 Avg Close — Range —
Q1 2022
Shares 6,375,000 Value ($000) $11,364 Avg Close — Range —
Q4 2021
Shares 6,800,000 Value ($000) $15,091 Avg Close — Range —
Q3 2021
Shares 9,600,000 Value ($000) $32,732 Avg Close — Range —
Q2 2021
Shares 15,940,000 Value ($000) $50,177 Avg Close — Range —