SNAP INC

CUSIP: 83304AAF3 Class: NOTE 5/0

FLOSSBACH VON STORCH AG's Holding History (CIK: 0001575677)

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

Q4 2025
Shares 900,000 Value ($000) $842 Avg Close — Range —
Q3 2025
Shares 1,900,000 Value ($000) $1,758 Avg Close — Range —
Q2 2025
Shares 1,900,000 Value ($000) $1,721 Avg Close — Range —
Q1 2025
Shares 1,900,000 Value ($000) $1,698 Avg Close — Range —
Q4 2024
Shares 2,100,000 Value ($000) $1,825 Avg Close — Range —
Q3 2024
Shares 4,300,000 Value ($000) $3,690 Avg Close — Range —
Q2 2024
Shares 5,700,000 Value ($000) $4,762 Avg Close — Range —
Q1 2024
Shares 5,700,000 Value ($000) $4,609 Avg Close — Range —
Q4 2023
Shares 7,700,000 Value ($000) $6,186 Avg Close — Range —
Q3 2023
Shares 7,700,000 Value ($000) $5,729 Avg Close — Range —
Q2 2023
Shares 7,700,000 Value ($000) $5,722 Avg Close — Range —
Q1 2023
Shares 7,700,000 Value ($000) $5,644 Avg Close — Range —
Q4 2022
Shares 7,700,000 Value ($000) $5,383 Avg Close — Range —
Q3 2022
Shares 18,600,000 Value ($000) $12,907 Avg Close — Range —
Q2 2022
Shares 5,300,000 Value ($000) $3,766 Avg Close — Range —