SNAP INC

CUSIP: 83304AAF3 Class: NOTE 5/0

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2025
Shares 4,500,000 Value ($000) $3,859 Avg Close — Range —
Q4 2024
Shares 153,000 Value ($000) $133 Avg Close — Range —
Q3 2024
Shares 4,500,000 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 3,020,000 Value ($000) $2,522 Avg Close — Range —
Q1 2024
Shares 1,357,000 Value ($000) $1,088 Avg Close — Range —
Q4 2023
Shares 534,000 Value ($000) $429 Avg Close — Range —
Q2 2023
Shares 101,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 118,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,031,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 90,000 Value ($000) $62 Avg Close — Range —
Q2 2022
Shares 862,000 Value ($000) $602 Avg Close — Range —