SNAP INC

CUSIP: 83304AAK2 Class: Convertible Debt

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 3,067,000 Value ($000) $2,674 Avg Close — Range —
Q3 2025
Shares 9,786,000 Value ($000) $8,367 Avg Close — Range —
Q2 2025
Shares 9,237,000 Value ($000) $7,833 Avg Close — Range —