SNAP INC

CUSIP: 83304AAF3 Class: NOTE 5/0

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q2 2025
Shares 3,250,000 Value ($000) $2,941 Avg Close — Range —
Q1 2025
Shares 3,800,000 Value ($000) $3,387 Avg Close — Range —
Q4 2024
Shares 23,340,000 Value ($000) $20,247 Avg Close — Range —
Q3 2024
Shares 19,380,000 Value ($000) $16,574 Avg Close — Range —