SNAP INC

CUSIP: 83304AAF3 Class: NOTE 5/0

Amundi's Holding History (CIK: 0001330387)

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

Q4 2025
Shares 268,000 Value ($000) $24,924 Avg Close — Range —
Q3 2025
Shares 268,000 Value ($000) $247 Avg Close — Range —
Q2 2025
Shares 518,000 Value ($000) $469 Avg Close — Range —
Q1 2025
Shares 518,000 Value ($000) $462 Avg Close — Range —
Q4 2024
Shares 518,000 Value ($000) $452 Avg Close — Range —
Q3 2024
Shares 518,000 Value ($000) $443 Avg Close — Range —
Q2 2024
Shares 518,000 Value ($000) $430 Avg Close — Range —
Q1 2024
Shares 818,000 Value ($000) $661 Avg Close — Range —
Q4 2023
Shares 818,000 Value ($000) $656 Avg Close — Range —
Q3 2023
Shares 818,000 Value ($000) $604 Avg Close — Range —
Q2 2023
Shares 818,000 Value ($000) $607 Avg Close — Range —
Q1 2023
Shares 818,000 Value ($000) $597 Avg Close — Range —
Q4 2022
Shares 9,274,000 Value ($000) $6,622 Avg Close — Range —
Q3 2022
Shares 9,274,000 Value ($000) $6,492 Avg Close — Range —
Q2 2022
Shares 1,674,000 Value ($000) $1,168 Avg Close — Range —