SNAP INC

CUSIP: 83304AAH9 Class: Convertible Debt

FLOSSBACH VON STORCH AG's Holding History (CIK: 0001575677)

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

Q4 2025
Shares 300,000 Value ($000) $274 Avg Close — Range —
Q3 2025
Shares 300,000 Value ($000) $269 Avg Close — Range —
Q2 2025
Shares 1,000,000 Value ($000) $868 Avg Close — Range —
Q1 2025
Shares 3,000,000 Value ($000) $2,544 Avg Close — Range —
Q4 2024
Shares 3,300,000 Value ($000) $2,705 Avg Close — Range —
Q3 2024
Shares 3,700,000 Value ($000) $2,962 Avg Close — Range —
Q2 2024
Shares 4,350,000 Value ($000) $3,473 Avg Close — Range —
Q1 2024
Shares 4,350,000 Value ($000) $3,309 Avg Close — Range —
Q4 2023
Shares 5,350,000 Value ($000) $4,220 Avg Close — Range —
Q3 2023
Shares 155,350,000 Value ($000) $107,691 Avg Close — Range —
Q2 2023
Shares 155,350,000 Value ($000) $111,261 Avg Close — Range —
Q1 2023
Shares 155,350,000 Value ($000) $109,828 Avg Close — Range —