SNAP INC

CUSIP: 83304AAH9 Class: Convertible Debt

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 15,483,000 Value ($000) $14,096 Avg Close — Range —
Q3 2025
Shares 15,184,000 Value ($000) $13,584 Avg Close — Range —
Q2 2025
Shares 16,504,000 Value ($000) $14,287 Avg Close — Range —
Q1 2025
Shares 19,228,000 Value ($000) $16,281 Avg Close — Range —
Q4 2024
Shares 31,000,000 Value ($000) $25,362 Avg Close — Range —
Q3 2024
Shares 32,245,000 Value ($000) $25,798 Avg Close — Range —
Q2 2024
Shares 33,669,000 Value ($000) $26,815 Avg Close — Range —
Q1 2024
Shares 31,559,000 Value ($000) $23,972 Avg Close — Range —
Q4 2023
Shares 31,374,000 Value ($000) $24,548 Avg Close — Range —
Q3 2023
Shares 33,819,000 Value ($000) $23,305 Avg Close — Range —
Q2 2023
Shares 35,770,000 Value ($000) $25,358 Avg Close — Range —
Q1 2023
Shares 31,675,000 Value ($000) $22,223 Avg Close — Range —