SNAP INC

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

FMR LLC's Holding History (CIK: 0000315066)

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

Q3 2024
Shares 4,948,000 Value ($000) $4,814 Avg Close — Range —
Q2 2024
Shares 5,358,000 Value ($000) $5,642 Avg Close — Range —
Q1 2024
Shares 5,375,000 Value ($000) $5,203 Avg Close — Range —
Q4 2023
Shares 5,375,000 Value ($000) $5,649 Avg Close — Range —
Q3 2023
Shares 5,375,000 Value ($000) $4,945 Avg Close — Range —
Q2 2023
Shares 5,375,000 Value ($000) $5,184 Avg Close — Range —
Q1 2023
Shares 5,375,000 Value ($000) $5,074 Avg Close — Range —
Q4 2022
Shares 5,375,000 Value ($000) $4,862 Avg Close — Range —
Q3 2022
Shares 3,625,000 Value ($000) $3,293 Avg Close — Range —
Q2 2022
Shares 3,625,000 Value ($000) $3,556 Avg Close — Range —
Q1 2022
Shares 3,625,000 Value ($000) $6,413 Avg Close — Range —
Q4 2021
Shares 5,375,000 Value ($000) $11,960 Avg Close — Range —
Q3 2021
Shares 7,175,000 Value ($000) $24,455 Avg Close — Range —
Q2 2021
Shares 10,300,000 Value ($000) $32,355 Avg Close — Range —