SNAP INC

CUSIP: 83304AAF3 Class: NOTE 5/0

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q2 2025
Shares 363,000 Value ($000) $32,851 Avg Close — Range —
Q1 2025
Shares 363,000 Value ($000) $32,351 Avg Close — Range —
Q3 2024
Shares 363,000 Value ($000) $31,044 Avg Close — Range —
Q2 2024
Shares 363,000 Value ($000) $30,154 Avg Close — Range —
Q1 2024
Shares 363,000 Value ($000) $29,269 Avg Close — Range —
Q4 2023
Shares 363,000 Value ($000) $29,087 Avg Close — Range —