SNAP INC

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

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q1 2024
Shares 1,200,000 Value ($000) $1,169 Avg Close — Range —
Q4 2023
Shares 8,300,000 Value ($000) $8,800 Avg Close — Range —
Q3 2023
Shares 8,300,000 Value ($000) $7,653 Avg Close — Range —
Q2 2023
Shares 4,700,000 Value ($000) $4,531 Avg Close — Range —
Q1 2023
Shares 4,700,000 Value ($000) $4,453 Avg Close — Range —
Q4 2022
Shares 4,700,000 Value ($000) $4,247 Avg Close — Range —
Q3 2022
Shares 2,700,000 Value ($000) $2,496 Avg Close — Range —
Q2 2022
Shares 2,700,000 Value ($000) $2,809 Avg Close — Range —