SNAP INC

CUSIP: 83304AAH9 Class: Convertible Debt

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 17,123,000 Value ($000) $15,519 Avg Close — Range —
Q3 2025
Shares 24,973,000 Value ($000) $22,263 Avg Close — Range —
Q2 2025
Shares 41,040,000 Value ($000) $35,582 Avg Close — Range —
Q1 2025
Shares 41,415,000 Value ($000) $35,079 Avg Close — Range —
Q4 2024
Shares 49,215,000 Value ($000) $40,282 Avg Close — Range —
Q3 2024
Shares 45,525,000 Value ($000) $36,352 Avg Close — Range —