SNAP INC

CUSIP: 83304AAF3 Class: NOTE 5/0

FMR LLC's Holding History (CIK: 0000315066)

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

Q2 2025
Shares 4,101,000 Value ($000) $3,711 Avg Close Range
Q1 2025
Shares 13,625,000 Value ($000) $12,143 Avg Close Range
Q4 2024
Shares 13,625,000 Value ($000) $11,820 Avg Close Range
Q3 2024
Shares 13,625,000 Value ($000) $11,652 Avg Close Range
Q2 2024
Shares 15,455,000 Value ($000) $12,838 Avg Close Range
Q1 2024
Shares 15,500,000 Value ($000) $12,498 Avg Close Range
Q4 2023
Shares 32,300,000 Value ($000) $25,882 Avg Close Range
Q3 2023
Shares 32,300,000 Value ($000) $23,934 Avg Close Range
Q2 2023
Shares 33,300,000 Value ($000) $24,642 Avg Close Range
Q1 2023
Shares 19,600,000 Value ($000) $14,279 Avg Close Range
Q4 2022
Shares 19,600,000 Value ($000) $13,691 Avg Close Range
Q3 2022
Shares 21,800,000 Value ($000) $15,031 Avg Close Range
Q2 2022
Shares 21,800,000 Value ($000) $15,097 Avg Close Range