SNAP INC

CUSIP: 83304AAH9 Class: Convertible Debt

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q3 2025
Shares 1,000,000 Value ($000) $894 Avg Close — Range —
Q2 2025
Shares 3,741,000 Value ($000) $3,236 Avg Close — Range —
Q1 2025
Shares 2,993,000 Value ($000) $2,538 Avg Close — Range —
Q4 2024
Shares 3,993,000 Value ($000) $3,268 Avg Close — Range —
Q3 2024
Shares 993,000 Value ($000) $793 Avg Close — Range —
Q2 2024
Shares 966,000 Value ($000) $769 Avg Close — Range —
Q1 2024
Shares 4,000,000 Value ($000) $3,038 Avg Close — Range —