SNAP INC

CUSIP: 83304AAH9 Class: Convertible Debt

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 20,039,000 Value ($000) $182 Avg Close — Range —
Q3 2025
Shares 5,665,000 Value ($000) $51 Avg Close — Range —
Q2 2025
Shares 1,923,000 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 6,091,000 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 4,129,000 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 3,234,000 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 37,900,000 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 29,100,000 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 43,100,000 Value ($000) $34 Avg Close — Range —
Q3 2023
Shares 43,100,000 Value ($000) $30 Avg Close — Range —
Q2 2023
Shares 58,600,000 Value ($000) $42 Avg Close — Range —
Q1 2023
Shares 108,112,000 Value ($000) $76 Avg Close — Range —