SNAP INC

CUSIP: 83304AAF3 Class: NOTE 5/0

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q2 2025
Shares 18,582,000 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 18,582,000 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 10,082,000 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 11,007,000 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 14,635,000 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 11,003,000 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 10,082,000 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 10,082,000 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 10,082,000 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 5,660,000 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 2,055,000 Value ($000) $1,427 Avg Close — Range —
Q2 2022
Shares 13,500,000 Value ($000) $9,416 Avg Close — Range —