SNAP INC

CUSIP: 83304AAF3 Class: NOTE 5/0

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 3,175,000 Value ($000) $2,953 Avg Close — Range —
Q3 2025
Shares 4,700,000 Value ($000) $4,277 Avg Close — Range —
Q2 2025
Shares 4,700,000 Value ($000) $4,254 Avg Close — Range —
Q1 2025
Shares 4,700,000 Value ($000) $4,189 Avg Close — Range —
Q4 2024
Shares 4,700,000 Value ($000) $4,077 Avg Close — Range —
Q3 2024
Shares 5,475,000 Value ($000) $4,695 Avg Close — Range —
Q2 2024
Shares 4,846,000 Value ($000) $4,047 Avg Close — Range —
Q1 2024
Shares 4,746,000 Value ($000) $3,839 Avg Close — Range —
Q4 2023
Shares 4,627,000 Value ($000) $3,708 Avg Close — Range —
Q3 2023
Shares 6,542,000 Value ($000) $4,848 Avg Close — Range —
Q2 2023
Shares 7,053,000 Value ($000) $5,220 Avg Close — Range —
Q1 2023
Shares 2,500,000 Value ($000) $1,821 Avg Close — Range —
Q4 2022
Shares 4,500,000 Value ($000) $3,143 Avg Close — Range —
Q3 2022
Shares 2,500,000 Value ($000) $1,724 Avg Close — Range —
Q2 2022
Shares 3,500,000 Value ($000) $2,424 Avg Close — Range —