SNAP INC

CUSIP: 83304AAH9 Class: Convertible Debt

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2025
Shares 500,000 Value ($000) $447 Avg Close — Range —
Q2 2025
Shares 500,000 Value ($000) $433 Avg Close — Range —
Q1 2025
Shares 600,000 Value ($000) $509 Avg Close — Range —
Q4 2024
Shares 600,000 Value ($000) $491 Avg Close — Range —
Q3 2024
Shares 700,000 Value ($000) $559 Avg Close — Range —
Q2 2024
Shares 700,000 Value ($000) $559 Avg Close — Range —
Q1 2024
Shares 700,000 Value ($000) $533 Avg Close — Range —
Q4 2023
Shares 700,000 Value ($000) $552 Avg Close — Range —
Q3 2023
Shares 700,000 Value ($000) $486 Avg Close — Range —
Q2 2023
Shares 700,000 Value ($000) $502 Avg Close — Range —
Q1 2023
Shares 700,000 Value ($000) $496 Avg Close — Range —