SNAP INC

CUSIP: 83304AAF3 Class: NOTE 5/0

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025
Shares 4,350,000 Value ($000) $4,068 Avg Close — Range —
Q3 2025
Shares 4,350,000 Value ($000) $3,991 Avg Close — Range —
Q2 2025
Shares 4,350,000 Value ($000) $3,937 Avg Close — Range —
Q1 2025
Shares 3,950,000 Value ($000) $3,517 Avg Close — Range —
Q4 2024
Shares 3,950,000 Value ($000) $3,437 Avg Close — Range —
Q3 2024
Shares 3,950,000 Value ($000) $3,387 Avg Close — Range —
Q2 2024
Shares 3,950,000 Value ($000) $3,299 Avg Close — Range —
Q1 2024
Shares 3,950,000 Value ($000) $3,196 Avg Close — Range —
Q4 2023
Shares 3,950,000 Value ($000) $3,172 Avg Close — Range —
Q3 2023
Shares 4,200,000 Value ($000) $3,125 Avg Close — Range —
Q2 2023
Shares 7,200,000 Value ($000) $5,353 Avg Close — Range —
Q1 2023
Shares 7,200,000 Value ($000) $5,281 Avg Close — Range —
Q4 2022
Shares 4,450,000 Value ($000) $3,116 Avg Close — Range —
Q3 2022
Shares 4,450,000 Value ($000) $3,086 Avg Close — Range —
Q2 2022
Shares 4,450,000 Value ($000) $3,146 Avg Close — Range —