SNAP INC

CUSIP: 83304AAH9 Class: Convertible Debt

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 11,250,000 Value ($000) $10,216 Avg Close — Range —
Q3 2025
Shares 10,500,000 Value ($000) $9,391 Avg Close — Range —
Q2 2025
Shares 13,550,000 Value ($000) $11,713 Avg Close — Range —
Q1 2025
Shares 14,550,000 Value ($000) $12,314 Avg Close — Range —
Q4 2024
Shares 34,050,000 Value ($000) $27,836 Avg Close — Range —
Q3 2024
Shares 29,150,000 Value ($000) $23,241 Avg Close — Range —
Q2 2024
Shares 29,050,000 Value ($000) $23,177 Avg Close — Range —
Q1 2024
Shares 32,300,000 Value ($000) $24,553 Avg Close — Range —
Q4 2023
Shares 32,200,000 Value ($000) $25,354 Avg Close — Range —
Q3 2023
Shares 38,850,000 Value ($000) $26,848 Avg Close — Range —
Q2 2023
Shares 36,850,000 Value ($000) $26,294 Avg Close — Range —
Q1 2023
Shares 30,350,000 Value ($000) $21,352 Avg Close — Range —