SNAP INC

CUSIP: 83304AAH9 Class: Convertible Debt

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 700,000 Value ($000) $636 Avg Close — Range —
Q3 2025
Shares 500,000 Value ($000) $447 Avg Close — Range —
Q2 2025
Shares 900,000 Value ($000) $782 Avg Close — Range —
Q1 2025
Shares 1,600,000 Value ($000) $1,355 Avg Close — Range —
Q4 2024
Shares 600,000 Value ($000) $491 Avg Close — Range —
Q3 2024
Shares 600,000 Value ($000) $480 Avg Close — Range —
Q2 2024
Shares 600,000 Value ($000) $479 Avg Close — Range —
Q1 2024
Shares 600,000 Value ($000) $453 Avg Close — Range —
Q4 2023
Shares 600,000 Value ($000) $474 Avg Close — Range —