SNAP INC

CUSIP: 83304AAF3 Class: NOTE 5/0

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 244,000 Value ($000) $227 Avg Close — Range —
Q3 2025
Shares 244,000 Value ($000) $225 Avg Close — Range —
Q2 2025
Shares 244,000 Value ($000) $221 Avg Close — Range —
Q1 2025
Shares 210,000 Value ($000) $187 Avg Close — Range —
Q4 2024
Shares 1,230,000 Value ($000) $1,067 Avg Close — Range —
Q3 2024
Shares 2,692,000 Value ($000) $2,302 Avg Close — Range —
Q2 2024
Shares 4,642,000 Value ($000) $3,856 Avg Close — Range —
Q1 2024
Shares 2,942,000 Value ($000) $2,372 Avg Close — Range —
Q4 2023
Shares 2,367,000 Value ($000) $1,890 Avg Close — Range —
Q3 2023
Shares 7,899,000 Value ($000) $5,838 Avg Close — Range —
Q2 2023
Shares 7,132,000 Value ($000) $5,250 Avg Close — Range —
Q1 2023
Shares 6,932,000 Value ($000) $5,050 Avg Close — Range —
Q4 2022
Shares 7,676,000 Value ($000) $5,333 Avg Close — Range —
Q3 2022
Shares 10,579,000 Value ($000) $7,370 Avg Close — Range —
Q2 2022
Shares 17,131,000 Value ($000) $12,106 Avg Close — Range —