SNAP INC

CUSIP: 83304AAF3 Class: NOTE 5/0

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

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

Q2 2025
Shares 4,893,000 Value ($000) $4,428 Avg Close — Range —
Q1 2025
Shares 4,893,000 Value ($000) $4,362 Avg Close — Range —
Q4 2024
Shares 24,543,000 Value ($000) $21,288 Avg Close — Range —
Q3 2024
Shares 24,193,000 Value ($000) $20,708 Avg Close — Range —
Q2 2024
Shares 24,393,000 Value ($000) $20,342 Avg Close — Range —
Q1 2024
Shares 24,393,000 Value ($000) $19,647 Avg Close — Range —
Q4 2023
Shares 24,143,000 Value ($000) $19,344 Avg Close — Range —
Q3 2023
Shares 24,143,000 Value ($000) $17,905 Avg Close — Range —
Q2 2023
Shares 25,093,000 Value ($000) $18,615 Avg Close — Range —
Q1 2023
Shares 23,943,000 Value ($000) $17,458 Avg Close — Range —
Q4 2022
Shares 27,018,000 Value ($000) $18,820 Avg Close — Range —
Q3 2022
Shares 26,818,000 Value ($000) $18,588 Avg Close — Range —
Q2 2022
Shares 23,543,000 Value ($000) $16,676 Avg Close — Range —