SNAP INC

CUSIP: 83304AAH9 Class: Convertible Debt

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 1,063,000 Value ($000) $966 Avg Close — Range —
Q3 2025
Shares 2,712,000 Value ($000) $2,424 Avg Close — Range —
Q2 2025
Shares 15,711,000 Value ($000) $13,592 Avg Close — Range —
Q1 2025
Shares 28,488,000 Value ($000) $24,160 Avg Close — Range —
Q4 2024
Shares 24,602,000 Value ($000) $20,124 Avg Close — Range —
Q3 2024
Shares 26,982,000 Value ($000) $21,555 Avg Close — Range —
Q2 2024
Shares 30,640,000 Value ($000) $24,463 Avg Close — Range —
Q1 2024
Shares 19,832,000 Value ($000) $15,104 Avg Close — Range —
Q4 2023
Shares 16,882,000 Value ($000) $13,314 Avg Close — Range —
Q3 2023
Shares 16,850,000 Value ($000) $11,690 Avg Close — Range —
Q2 2023
Shares 13,973,000 Value ($000) $10,030 Avg Close — Range —
Q1 2023
Shares 15,104,000 Value ($000) $10,697 Avg Close — Range —