SNAP INC

CUSIP: 83304AAF3 Class: NOTE 5/0

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025
Shares 4,670,000 Value ($000) $4,343 Avg Close — Range —
Q3 2025
Shares 5,870,000 Value ($000) $5,385 Avg Close — Range —
Q2 2025
Shares 5,870,000 Value ($000) $5,312 Avg Close — Range —
Q1 2025
Shares 6,370,000 Value ($000) $5,677 Avg Close — Range —
Q4 2024
Shares 6,570,000 Value ($000) $5,686 Avg Close — Range —
Q3 2024
Shares 6,570,000 Value ($000) $5,605 Avg Close — Range —
Q2 2024
Shares 31,570,000 Value ($000) $26,277 Avg Close — Range —
Q1 2024
Shares 30,850,000 Value ($000) $24,725 Avg Close — Range —
Q4 2023
Shares 27,710,000 Value ($000) $22,196 Avg Close — Range —
Q3 2023
Shares 26,740,000 Value ($000) $19,863 Avg Close — Range —
Q2 2023
Shares 25,000,000 Value ($000) $18,462 Avg Close — Range —
Q3 2022
Shares 9,075,000 Value ($000) $6,292 Avg Close — Range —
Q2 2022
Shares 9,075,000 Value ($000) $6,415 Avg Close — Range —