SNAP INC

CUSIP: 83304AAH9 Class: Convertible Debt

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 20,000 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 20,000 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 901,000 Value ($000) $781 Avg Close — Range —
Q1 2025
Shares 1,206,000 Value ($000) $1,021 Avg Close — Range —
Q4 2024
Shares 1,186,000 Value ($000) $971 Avg Close — Range —
Q3 2024
Shares 1,011,000 Value ($000) $807 Avg Close — Range —
Q4 2023
Shares 2,000,000 Value ($000) $1,569 Avg Close — Range —
Q3 2023
Shares 787,000 Value ($000) $545 Avg Close — Range —
Q2 2023
Shares 3,089,000 Value ($000) $2,195 Avg Close — Range —