SNAP INC

CUSIP: 83304AAH9 Class: Convertible Debt

Kohlberg Kravis Roberts & Co. L.P.'s Holding History (CIK: 0001399770)

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

Q4 2025
Shares 6,900,000 Value ($000) $6,264 Avg Close — Range —
Q3 2025
Shares 6,900,000 Value ($000) $6,162 Avg Close — Range —
Q2 2025
Shares 6,900,000 Value ($000) $5,993 Avg Close — Range —
Q1 2025
Shares 3,800,000 Value ($000) $3,224 Avg Close — Range —