SNAP INC

CUSIP: 83304AAH9 Class: Convertible Debt

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 5,586,000 Value ($000) $5,014 Avg Close — Range —
Q3 2025
Shares 7,074,000 Value ($000) $6,109 Avg Close — Range —
Q2 2025
Shares 11,359,000 Value ($000) $9,809 Avg Close — Range —
Q1 2025
Shares 7,500,000 Value ($000) $6,361 Avg Close — Range —
Q3 2024
Shares 4,919,000 Value ($000) $3,915 Avg Close — Range —
Q2 2024
Shares 1,971,000 Value ($000) $1,544 Avg Close — Range —
Q1 2024
Shares 2,933,000 Value ($000) $2,211 Avg Close — Range —
Q4 2023
Shares 5,678,000 Value ($000) $4,478 Avg Close — Range —
Q3 2023
Shares 19,687,000 Value ($000) $13,658 Avg Close — Range —
Q2 2023
Shares 2,387,000 Value ($000) $1,713 Avg Close — Range —
Q1 2023
Shares 4,704,000 Value ($000) $3,331 Avg Close — Range —